兴华景睿混合发起A(026686)基金净值走势图
026686兴华景睿混合发起A基金盘中估值图
(026686)兴华景睿混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8286 | 0.8286 | -0.56% |
| 06-17 | 0.8333 | 0.8333 | -1.93% |
| 06-16 | 0.8497 | 0.8497 | -0.70% |
| 06-15 | 0.8557 | 0.8557 | -0.22% |
| 06-12 | 0.8576 | 0.8576 | 1.86% |
| 06-11 | 0.8419 | 0.8419 | -0.70% |
| 06-10 | 0.8478 | 0.8478 | -0.42% |
| 06-09 | 0.8514 | 0.8514 | 0.48% |
| 06-08 | 0.8473 | 0.8473 | -2.63% |
| 06-05 | 0.8702 | 0.8702 | 1.03% |
(026686)兴华景睿混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |