交银远见精选混合A(026852)基金净值走势图
026852交银远见精选混合A基金盘中估值图
(026852)交银远见精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2608 | 1.2608 | -1.04% |
| 06-11 | 1.2741 | 1.2741 | -0.50% |
| 06-10 | 1.2805 | 1.2805 | -1.78% |
| 06-09 | 1.3037 | 1.3037 | 5.91% |
| 06-08 | 1.2309 | 1.2309 | -2.76% |
| 06-05 | 1.2658 | 1.2658 | -4.08% |
| 06-04 | 1.3196 | 1.3196 | 2.12% |
| 06-03 | 1.2922 | 1.2922 | 2.38% |
| 06-02 | 1.2622 | 1.2622 | 4.61% |
| 06-01 | 1.2066 | 1.2066 | -4.35% |
(026852)交银远见精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |