财通资管消费研选混合发起式C(026887)基金净值走势图
026887财通资管消费研选混合发起式C基金盘中估值图
(026887)财通资管消费研选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9997 | 0.9997 | 2.80% |
| 06-12 | 0.9725 | 0.9725 | 0.40% |
| 06-11 | 0.9686 | 0.9686 | 0.67% |
| 06-10 | 0.9622 | 0.9622 | -0.77% |
| 06-09 | 0.9697 | 0.9697 | 1.67% |
| 06-08 | 0.9538 | 0.9538 | -0.18% |
| 06-05 | 0.9555 | 0.9555 | -1.68% |
| 06-04 | 0.9718 | 0.9718 | -0.30% |
| 06-03 | 0.9747 | 0.9747 | 0.12% |
| 06-02 | 0.9735 | 0.9735 | 0.32% |
(026887)财通资管消费研选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |