泓德价值智选混合C(026851)基金净值走势图
026851泓德价值智选混合C基金盘中估值图
(026851)泓德价值智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9483 | 0.9483 | -0.68% |
| 06-16 | 0.9548 | 0.9548 | -1.08% |
| 06-15 | 0.9652 | 0.9652 | -0.04% |
| 06-12 | 0.9656 | 0.9656 | 0.85% |
| 06-11 | 0.9575 | 0.9575 | -0.28% |
| 06-10 | 0.9602 | 0.9602 | -0.02% |
| 06-09 | 0.9604 | 0.9604 | 0.00% |
| 06-08 | 0.9604 | 0.9604 | -1.17% |
| 06-05 | 0.9718 | 0.9718 | -0.09% |
| 06-04 | 0.9727 | 0.9727 | -0.95% |
(026851)泓德价值智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |