兴全创业板综指增强发起式C(026815)基金净值走势图
026815兴全创业板综指增强发起式C基金盘中估值图
(026815)兴全创业板综指增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2053 | 1.2053 | 1.34% |
| 06-17 | 1.1894 | 1.1894 | 1.17% |
| 06-16 | 1.1756 | 1.1756 | 1.74% |
| 06-15 | 1.1555 | 1.1555 | 4.14% |
| 06-12 | 1.1096 | 1.1096 | 1.15% |
| 06-11 | 1.0970 | 1.0970 | -1.01% |
| 06-10 | 1.1082 | 1.1082 | -2.30% |
| 06-09 | 1.1343 | 1.1343 | 3.22% |
| 06-08 | 1.0989 | 1.0989 | -3.88% |
| 06-05 | 1.1433 | 1.1433 | -1.74% |
(026815)兴全创业板综指增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |