兴银上证综合指数增强C(026824)基金净值走势图
026824兴银上证综合指数增强C基金盘中估值图
(026824)兴银上证综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9963 | 0.9963 | -0.06% |
| 06-15 | 0.9969 | 0.9969 | 1.39% |
| 06-12 | 0.9832 | 0.9832 | 1.43% |
| 06-11 | 0.9693 | 0.9693 | -0.42% |
| 06-10 | 0.9734 | 0.9734 | -0.38% |
| 06-09 | 0.9771 | 0.9771 | 1.07% |
| 06-08 | 0.9668 | 0.9668 | -1.90% |
| 06-05 | 0.9855 | 0.9855 | -0.32% |
| 06-04 | 0.9887 | 0.9887 | -0.78% |
| 06-03 | 0.9965 | 0.9965 | 0.16% |
(026824)兴银上证综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |