兴银创业板综合指数增强A(026692)基金净值走势图
026692兴银创业板综合指数增强A基金盘中估值图
(026692)兴银创业板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0900 | 1.0900 | 1.57% |
| 06-17 | 1.0731 | 1.0731 | 0.92% |
| 06-16 | 1.0633 | 1.0633 | 2.01% |
| 06-15 | 1.0423 | 1.0423 | 3.58% |
| 06-12 | 1.0063 | 1.0063 | 1.57% |
| 06-11 | 0.9907 | 0.9907 | -1.19% |
| 06-10 | 1.0026 | 1.0026 | -1.69% |
| 06-09 | 1.0198 | 1.0198 | 2.78% |
| 06-08 | 0.9922 | 0.9922 | -3.58% |
| 06-05 | 1.0290 | 1.0290 | -1.16% |
(026692)兴银创业板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |