泓德价值智选混合A(026850)基金净值走势图
026850泓德价值智选混合A基金盘中估值图
(026850)泓德价值智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9492 | 0.9492 | -0.68% |
| 06-16 | 0.9557 | 0.9557 | -1.08% |
| 06-15 | 0.9661 | 0.9661 | -0.03% |
| 06-12 | 0.9664 | 0.9664 | 0.85% |
| 06-11 | 0.9583 | 0.9583 | -0.28% |
| 06-10 | 0.9610 | 0.9610 | -0.02% |
| 06-09 | 0.9612 | 0.9612 | 0.00% |
| 06-08 | 0.9612 | 0.9612 | -1.16% |
| 06-05 | 0.9725 | 0.9725 | -0.09% |
| 06-04 | 0.9734 | 0.9734 | -0.96% |
(026850)泓德价值智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |