财通资管消费研选混合发起式A(026886)基金净值走势图
026886财通资管消费研选混合发起式A基金盘中估值图
(026886)财通资管消费研选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0008 | 1.0008 | 2.79% |
| 06-12 | 0.9736 | 0.9736 | 0.41% |
| 06-11 | 0.9696 | 0.9696 | 0.66% |
| 06-10 | 0.9632 | 0.9632 | -0.77% |
| 06-09 | 0.9707 | 0.9707 | 1.67% |
| 06-08 | 0.9548 | 0.9548 | -0.18% |
| 06-05 | 0.9565 | 0.9565 | -1.67% |
| 06-04 | 0.9727 | 0.9727 | -0.31% |
| 06-03 | 0.9757 | 0.9757 | 0.13% |
| 06-02 | 0.9744 | 0.9744 | 0.32% |
(026886)财通资管消费研选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |