诺安智泉量化选股混合发起式C(026779)基金净值走势图
026779诺安智泉量化选股混合发起式C基金盘中估值图
(026779)诺安智泉量化选股混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9357 | 0.9357 | -0.90% |
| 06-12 | 0.9442 | 0.9442 | 1.12% |
| 06-11 | 0.9337 | 0.9337 | -0.74% |
| 06-10 | 0.9407 | 0.9407 | 0.56% |
| 06-09 | 0.9355 | 0.9355 | 0.44% |
| 06-08 | 0.9314 | 0.9314 | -0.77% |
| 06-05 | 0.9386 | 0.9386 | 0.98% |
| 06-04 | 0.9295 | 0.9295 | -1.26% |
| 06-03 | 0.9414 | 0.9414 | -1.08% |
| 06-02 | 0.9517 | 0.9517 | -0.80% |
(026779)诺安智泉量化选股混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |