苏新韵启混合C(026865)基金净值走势图
026865苏新韵启混合C基金盘中估值图
(026865)苏新韵启混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0363 | 1.0363 | 1.65% |
| 06-12 | 1.0195 | 1.0195 | 0.85% |
| 06-11 | 1.0109 | 1.0109 | -0.34% |
| 06-10 | 1.0143 | 1.0143 | -0.64% |
| 06-09 | 1.0208 | 1.0208 | 1.15% |
| 06-08 | 1.0092 | 1.0092 | -1.12% |
| 06-05 | 1.0206 | 1.0206 | -1.06% |
| 06-04 | 1.0315 | 1.0315 | -0.26% |
| 06-03 | 1.0342 | 1.0342 | 0.29% |
| 06-02 | 1.0312 | 1.0312 | 0.87% |
(026865)苏新韵启混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |