浙商中证A500指数增强C(026723)基金净值走势图
026723浙商中证A500指数增强C基金盘中估值图
(026723)浙商中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1600 | 1.1600 | 3.17% |
| 06-12 | 1.1244 | 1.1244 | 0.29% |
| 06-11 | 1.1212 | 1.1212 | -0.98% |
| 06-10 | 1.1323 | 1.1323 | -1.26% |
| 06-09 | 1.1467 | 1.1467 | 2.67% |
| 06-08 | 1.1169 | 1.1169 | -2.68% |
| 06-05 | 1.1477 | 1.1477 | -1.91% |
| 06-04 | 1.1700 | 1.1700 | 0.56% |
| 06-03 | 1.1635 | 1.1635 | 1.07% |
| 06-02 | 1.1512 | 1.1512 | 1.69% |
(026723)浙商中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |