交银远见精选混合C(026853)基金净值走势图
026853交银远见精选混合C基金盘中估值图
(026853)交银远见精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3491 | 1.3491 | 7.11% |
| 06-12 | 1.2595 | 1.2595 | -1.04% |
| 06-11 | 1.2728 | 1.2728 | -0.50% |
| 06-10 | 1.2792 | 1.2792 | -1.79% |
| 06-09 | 1.3025 | 1.3025 | 5.92% |
| 06-08 | 1.2297 | 1.2297 | -2.77% |
| 06-05 | 1.2647 | 1.2647 | -4.07% |
| 06-04 | 1.3184 | 1.3184 | 2.11% |
| 06-03 | 1.2911 | 1.2911 | 2.38% |
| 06-02 | 1.2611 | 1.2611 | 4.60% |
(026853)交银远见精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |