恒越嘉润量化选股混合C(026679)基金净值走势图
026679恒越嘉润量化选股混合C基金盘中估值图
(026679)恒越嘉润量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9939 | 0.9939 | 2.67% |
| 06-12 | 0.9681 | 0.9681 | 0.81% |
| 06-11 | 0.9603 | 0.9603 | -1.64% |
| 06-10 | 0.9763 | 0.9763 | -1.48% |
| 06-09 | 0.9910 | 0.9910 | 1.80% |
| 06-08 | 0.9735 | 0.9735 | -1.86% |
| 06-05 | 0.9919 | 0.9919 | 0.70% |
| 06-04 | 0.9850 | 0.9850 | -0.30% |
| 06-03 | 0.9880 | 0.9880 | 0.50% |
| 06-02 | 0.9831 | 0.9831 | 0.36% |
(026679)恒越嘉润量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |