苏新韵启混合A(026864)基金净值走势图
026864苏新韵启混合A基金盘中估值图
(026864)苏新韵启混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0373 | 1.0373 | 1.66% |
| 06-12 | 1.0204 | 1.0204 | 0.85% |
| 06-11 | 1.0118 | 1.0118 | -0.33% |
| 06-10 | 1.0152 | 1.0152 | -0.64% |
| 06-09 | 1.0217 | 1.0217 | 1.15% |
| 06-08 | 1.0101 | 1.0101 | -1.11% |
| 06-05 | 1.0214 | 1.0214 | -1.07% |
| 06-04 | 1.0324 | 1.0324 | -0.26% |
| 06-03 | 1.0351 | 1.0351 | 0.30% |
| 06-02 | 1.0320 | 1.0320 | 0.86% |
(026864)苏新韵启混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |