上银医药精选股票发起式C(026747)基金净值走势图
026747上银医药精选股票发起式C基金盘中估值图
(026747)上银医药精选股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9504 | 0.9504 | -0.53% |
| 06-15 | 0.9555 | 0.9555 | -0.09% |
| 06-12 | 0.9564 | 0.9564 | 0.57% |
| 06-11 | 0.9510 | 0.9510 | 0.39% |
| 06-10 | 0.9473 | 0.9473 | -0.18% |
| 06-09 | 0.9490 | 0.9490 | 0.00% |
| 06-08 | 0.9490 | 0.9490 | -0.71% |
| 06-05 | 0.9558 | 0.9558 | -0.23% |
| 06-04 | 0.9580 | 0.9580 | 0.01% |
| 06-03 | 0.9579 | 0.9579 | -- |
(026747)上银医药精选股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |