创金合信上证科创板综合指数增强C(026889)基金净值走势图
026889创金合信上证科创板综合指数增强C基金盘中估值图
(026889)创金合信上证科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1312 | 1.1312 | 4.51% |
| 06-12 | 1.0824 | 1.0824 | 0.44% |
| 06-11 | 1.0777 | 1.0777 | 0.84% |
| 06-10 | 1.0687 | 1.0687 | -0.50% |
| 06-09 | 1.0741 | 1.0741 | 3.48% |
| 06-08 | 1.0380 | 1.0380 | -2.98% |
| 06-05 | 1.0699 | 1.0699 | -2.35% |
| 06-04 | 1.0957 | 1.0957 | 0.69% |
| 06-03 | 1.0882 | 1.0882 | 1.71% |
| 06-02 | 1.0699 | 1.0699 | 1.19% |
(026889)创金合信上证科创板综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |