财信均衡致远混合发起式A(026760)基金净值走势图
026760财信均衡致远混合发起式A基金盘中估值图
(026760)财信均衡致远混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1347 | 1.1347 | 0.56% |
| 06-15 | 1.1284 | 1.1284 | 3.74% |
| 06-12 | 1.0877 | 1.0877 | -0.27% |
| 06-11 | 1.0906 | 1.0906 | 0.47% |
| 06-10 | 1.0855 | 1.0855 | -0.89% |
| 06-09 | 1.0953 | 1.0953 | 2.83% |
| 06-08 | 1.0652 | 1.0652 | -2.13% |
| 06-05 | 1.0884 | 1.0884 | -2.97% |
| 06-04 | 1.1217 | 1.1217 | 1.64% |
| 06-03 | 1.1036 | 1.1036 | 1.22% |
(026760)财信均衡致远混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |