财信均衡致远混合发起式C(026761)基金净值走势图
026761财信均衡致远混合发起式C基金盘中估值图
(026761)财信均衡致远混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1332 | 1.1332 | 0.56% |
| 06-15 | 1.1269 | 1.1269 | 3.75% |
| 06-12 | 1.0862 | 1.0862 | -0.28% |
| 06-11 | 1.0892 | 1.0892 | 0.47% |
| 06-10 | 1.0841 | 1.0841 | -0.89% |
| 06-09 | 1.0938 | 1.0938 | 2.82% |
| 06-08 | 1.0638 | 1.0638 | -2.13% |
| 06-05 | 1.0870 | 1.0870 | -2.97% |
| 06-04 | 1.1203 | 1.1203 | 1.64% |
| 06-03 | 1.1022 | 1.1022 | 1.22% |
(026761)财信均衡致远混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |