上银医药精选股票发起式A(026746)基金净值走势图
026746上银医药精选股票发起式A基金盘中估值图
(026746)上银医药精选股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9566 | 0.9566 | -0.08% |
| 06-12 | 0.9574 | 0.9574 | 0.56% |
| 06-11 | 0.9521 | 0.9521 | 0.40% |
| 06-10 | 0.9483 | 0.9483 | -0.18% |
| 06-09 | 0.9500 | 0.9500 | 0.00% |
| 06-08 | 0.9500 | 0.9500 | -0.71% |
| 06-05 | 0.9568 | 0.9568 | -0.23% |
| 06-04 | 0.9590 | 0.9590 | 0.01% |
| 06-03 | 0.9589 | 0.9589 | -- |
| 05-29 | 0.9693 | 0.9693 | -- |
(026746)上银医药精选股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |