中信保诚科技智选混合A(026728)基金净值走势图
026728中信保诚科技智选混合A基金盘中估值图
(026728)中信保诚科技智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1634 | 1.1634 | 5.16% |
| 06-12 | 1.1063 | 1.1063 | 0.26% |
| 06-11 | 1.1034 | 1.1034 | -0.49% |
| 06-10 | 1.1088 | 1.1088 | -1.59% |
| 06-09 | 1.1267 | 1.1267 | 3.53% |
| 06-08 | 1.0883 | 1.0883 | -4.71% |
| 06-05 | 1.1421 | 1.1421 | -2.56% |
| 06-04 | 1.1721 | 1.1721 | 0.15% |
| 06-03 | 1.1704 | 1.1704 | 0.97% |
| 06-02 | 1.1592 | 1.1592 | 0.16% |
(026728)中信保诚科技智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |