汇添富消费新机遇混合发起式A(026872)基金净值走势图
026872汇添富消费新机遇混合发起式A基金盘中估值图
(026872)汇添富消费新机遇混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9371 | 0.9371 | -1.31% |
| 06-16 | 0.9495 | 0.9495 | -0.84% |
| 06-15 | 0.9575 | 0.9575 | 0.06% |
| 06-12 | 0.9569 | 0.9569 | 1.38% |
| 06-11 | 0.9439 | 0.9439 | 0.71% |
| 06-10 | 0.9372 | 0.9372 | 0.48% |
| 06-09 | 0.9327 | 0.9327 | -0.20% |
| 06-08 | 0.9346 | 0.9346 | -1.06% |
| 06-05 | 0.9446 | 0.9446 | -- |
| 05-29 | 0.9543 | 0.9543 | -- |
(026872)汇添富消费新机遇混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |