景顺长城智享混合(026709)基金净值走势图
026709景顺长城智享混合基金盘中估值图
(026709)景顺长城智享混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2491 | 1.2491 | 5.57% |
| 06-12 | 1.1832 | 1.1832 | -0.35% |
| 06-11 | 1.1873 | 1.1873 | 1.11% |
| 06-10 | 1.1743 | 1.1743 | -1.37% |
| 06-09 | 1.1906 | 1.1906 | 5.23% |
| 06-08 | 1.1314 | 1.1314 | -3.48% |
| 06-05 | 1.1722 | 1.1722 | -4.25% |
| 06-04 | 1.2242 | 1.2242 | 0.93% |
| 06-03 | 1.2129 | 1.2129 | 1.57% |
| 06-02 | 1.1941 | 1.1941 | 2.96% |
(026709)景顺长城智享混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |