国泰共赢未来混合发起C(026753)基金净值走势图
026753国泰共赢未来混合发起C基金盘中估值图
(026753)国泰共赢未来混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0207 | 1.0207 | 4.13% |
| 06-12 | 0.9802 | 0.9802 | -0.23% |
| 06-11 | 0.9825 | 0.9825 | -0.22% |
| 06-10 | 0.9847 | 0.9847 | -2.30% |
| 06-09 | 1.0079 | 1.0079 | 2.17% |
| 06-08 | 0.9865 | 0.9865 | -1.44% |
| 06-05 | 1.0009 | 1.0009 | 0.11% |
| 06-04 | 0.9998 | 0.9998 | 1.62% |
| 06-03 | 0.9839 | 0.9839 | 1.79% |
| 06-02 | 0.9666 | 0.9666 | 0.86% |
(026753)国泰共赢未来混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |