长城港股价值优选股票(QDII)A(026703)基金净值走势图
026703长城港股价值优选股票(QDII)A基金盘中估值图
(026703)长城港股价值优选股票(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9541 | 0.9541 | -1.34% |
| 06-15 | 0.9671 | 0.9671 | 0.84% |
| 06-12 | 0.9590 | 0.9590 | 1.48% |
| 06-11 | 0.9450 | 0.9450 | 0.54% |
| 06-10 | 0.9399 | 0.9399 | -1.80% |
| 06-09 | 0.9571 | 0.9571 | 0.09% |
| 06-08 | 0.9562 | 0.9562 | -0.49% |
| 06-05 | 0.9609 | 0.9609 | -1.06% |
| 06-04 | 0.9712 | 0.9712 | -1.08% |
| 06-03 | 0.9818 | 0.9818 | -0.60% |
(026703)长城港股价值优选股票(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |