创金合信上证科创板综合指数增强A(026888)基金净值走势图
026888创金合信上证科创板综合指数增强A基金盘中估值图
(026888)创金合信上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1316 | 1.1316 | 4.51% |
| 06-12 | 1.0828 | 1.0828 | 0.45% |
| 06-11 | 1.0780 | 1.0780 | 0.84% |
| 06-10 | 1.0690 | 1.0690 | -0.50% |
| 06-09 | 1.0744 | 1.0744 | 3.48% |
| 06-08 | 1.0383 | 1.0383 | -2.99% |
| 06-05 | 1.0703 | 1.0703 | -2.34% |
| 06-04 | 1.0960 | 1.0960 | 0.69% |
| 06-03 | 1.0885 | 1.0885 | 1.71% |
| 06-02 | 1.0702 | 1.0702 | 1.19% |
(026888)创金合信上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |