兴全创业板综指增强发起式A(026814)基金净值走势图
026814兴全创业板综指增强发起式A基金盘中估值图
(026814)兴全创业板综指增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2059 | 1.2059 | 1.34% |
| 06-17 | 1.1899 | 1.1899 | 1.17% |
| 06-16 | 1.1761 | 1.1761 | 1.74% |
| 06-15 | 1.1560 | 1.1560 | 4.14% |
| 06-12 | 1.1100 | 1.1100 | 1.14% |
| 06-11 | 1.0975 | 1.0975 | -1.00% |
| 06-10 | 1.1086 | 1.1086 | -2.31% |
| 06-09 | 1.1348 | 1.1348 | 3.23% |
| 06-08 | 1.0993 | 1.0993 | -3.88% |
| 06-05 | 1.1437 | 1.1437 | -1.74% |
(026814)兴全创业板综指增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |