浙商中证A500指数增强A(026722)基金净值走势图
026722浙商中证A500指数增强A基金盘中估值图
(026722)浙商中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1606 | 1.1606 | 3.17% |
| 06-12 | 1.1249 | 1.1249 | 0.28% |
| 06-11 | 1.1218 | 1.1218 | -0.97% |
| 06-10 | 1.1328 | 1.1328 | -1.26% |
| 06-09 | 1.1472 | 1.1472 | 2.67% |
| 06-08 | 1.1174 | 1.1174 | -2.68% |
| 06-05 | 1.1482 | 1.1482 | -1.91% |
| 06-04 | 1.1705 | 1.1705 | 0.56% |
| 06-03 | 1.1640 | 1.1640 | 1.07% |
| 06-02 | 1.1517 | 1.1517 | 1.70% |
(026722)浙商中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |