中信保诚科技智选混合C(026729)基金净值走势图
026729中信保诚科技智选混合C基金盘中估值图
(026729)中信保诚科技智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1624 | 1.1624 | 5.17% |
| 06-12 | 1.1053 | 1.1053 | 0.26% |
| 06-11 | 1.1024 | 1.1024 | -0.49% |
| 06-10 | 1.1078 | 1.1078 | -1.59% |
| 06-09 | 1.1257 | 1.1257 | 3.52% |
| 06-08 | 1.0874 | 1.0874 | -4.71% |
| 06-05 | 1.1412 | 1.1412 | -2.56% |
| 06-04 | 1.1712 | 1.1712 | 0.15% |
| 06-03 | 1.1695 | 1.1695 | 0.98% |
| 06-02 | 1.1582 | 1.1582 | 0.16% |
(026729)中信保诚科技智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |