人保创业板综合指数增强C(026739)基金净值走势图
026739人保创业板综合指数增强C基金盘中估值图
(026739)人保创业板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1061 | 1.1061 | 3.95% |
| 06-12 | 1.0641 | 1.0641 | 1.12% |
| 06-11 | 1.0523 | 1.0523 | -0.74% |
| 06-10 | 1.0601 | 1.0601 | -2.42% |
| 06-09 | 1.0864 | 1.0864 | 3.90% |
| 06-08 | 1.0456 | 1.0456 | -3.51% |
| 06-05 | 1.0836 | 1.0836 | -2.18% |
| 06-04 | 1.1078 | 1.1078 | -0.66% |
| 06-03 | 1.1152 | 1.1152 | 1.06% |
| 06-02 | 1.1035 | 1.1035 | 1.49% |
(026739)人保创业板综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |