兴银创业板综合指数增强C(026693)基金净值走势图
026693兴银创业板综合指数增强C基金盘中估值图
(026693)兴银创业板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0896 | 1.0896 | 1.58% |
| 06-17 | 1.0726 | 1.0726 | 0.91% |
| 06-16 | 1.0629 | 1.0629 | 2.02% |
| 06-15 | 1.0419 | 1.0419 | 3.58% |
| 06-12 | 1.0059 | 1.0059 | 1.58% |
| 06-11 | 0.9903 | 0.9903 | -1.19% |
| 06-10 | 1.0022 | 1.0022 | -1.69% |
| 06-09 | 1.0194 | 1.0194 | 2.77% |
| 06-08 | 0.9919 | 0.9919 | -3.57% |
| 06-05 | 1.0286 | 1.0286 | -1.16% |
(026693)兴银创业板综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |