中银创业板50指数C(026771)基金净值走势图
026771中银创业板50指数C基金盘中估值图
(026771)中银创业板50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2161 | 1.2161 | 4.89% |
| 06-12 | 1.1594 | 1.1594 | 0.36% |
| 06-11 | 1.1552 | 1.1552 | -1.46% |
| 06-10 | 1.1723 | 1.1723 | -2.77% |
| 06-09 | 1.2057 | 1.2057 | 3.81% |
| 06-08 | 1.1615 | 1.1615 | -3.35% |
| 06-05 | 1.2018 | 1.2018 | -3.31% |
| 06-04 | 1.2430 | 1.2430 | -1.00% |
| 06-03 | 1.2555 | 1.2555 | 1.82% |
| 06-02 | 1.2331 | 1.2331 | 2.83% |
(026771)中银创业板50指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |