兴华景睿混合发起C(026687)基金净值走势图
026687兴华景睿混合发起C基金盘中估值图
(026687)兴华景睿混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8564 | 0.8564 | 1.86% |
| 06-11 | 0.8408 | 0.8408 | -0.70% |
| 06-10 | 0.8467 | 0.8467 | -0.41% |
| 06-09 | 0.8502 | 0.8502 | 0.47% |
| 06-08 | 0.8462 | 0.8462 | -2.63% |
| 06-05 | 0.8691 | 0.8691 | 1.03% |
| 06-04 | 0.8602 | 0.8602 | -2.02% |
| 06-03 | 0.8779 | 0.8779 | -1.39% |
| 06-02 | 0.8903 | 0.8903 | -1.75% |
| 06-01 | 0.9062 | 0.9062 | 2.22% |
(026687)兴华景睿混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |