国泰共赢未来混合发起A(026752)基金净值走势图
026752国泰共赢未来混合发起A基金盘中估值图
(026752)国泰共赢未来混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0219 | 1.0219 | 4.14% |
| 06-12 | 0.9813 | 0.9813 | -0.24% |
| 06-11 | 0.9837 | 0.9837 | -0.21% |
| 06-10 | 0.9858 | 0.9858 | -2.31% |
| 06-09 | 1.0091 | 1.0091 | 2.18% |
| 06-08 | 0.9876 | 0.9876 | -1.44% |
| 06-05 | 1.0020 | 1.0020 | 0.11% |
| 06-04 | 1.0009 | 1.0009 | 1.61% |
| 06-03 | 0.9850 | 0.9850 | 1.80% |
| 06-02 | 0.9676 | 0.9676 | 0.85% |
(026752)国泰共赢未来混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |