长城港股价值优选股票(QDII)C(026704)基金净值走势图
026704长城港股价值优选股票(QDII)C基金盘中估值图
(026704)长城港股价值优选股票(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9581 | 0.9581 | 1.47% |
| 06-11 | 0.9442 | 0.9442 | 0.54% |
| 06-10 | 0.9391 | 0.9391 | -1.80% |
| 06-09 | 0.9563 | 0.9563 | 0.09% |
| 06-08 | 0.9554 | 0.9554 | -0.49% |
| 06-05 | 0.9601 | 0.9601 | -1.07% |
| 06-04 | 0.9705 | 0.9705 | -1.07% |
| 06-03 | 0.9810 | 0.9810 | -0.60% |
| 06-02 | 0.9869 | 0.9869 | 0.93% |
| 06-01 | 0.9778 | 0.9778 | 1.06% |
(026704)长城港股价值优选股票(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |