宏利消费主题精选混合C(026804)基金净值走势图
026804宏利消费主题精选混合C基金盘中估值图
(026804)宏利消费主题精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9129 | 0.9129 | -0.24% |
| 06-16 | 0.9151 | 0.9151 | -2.22% |
| 06-15 | 0.9359 | 0.9359 | 1.21% |
| 06-12 | 0.9247 | 0.9247 | 2.40% |
| 06-11 | 0.9030 | 0.9030 | -0.74% |
| 06-10 | 0.9097 | 0.9097 | 0.95% |
| 06-09 | 0.9011 | 0.9011 | 0.06% |
| 06-08 | 0.9006 | 0.9006 | -1.73% |
| 06-05 | 0.9165 | 0.9165 | -0.38% |
| 06-04 | 0.9200 | 0.9200 | -1.91% |
(026804)宏利消费主题精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |