兴合产业优选混合发起式A(026890)基金净值走势图
026890兴合产业优选混合发起式A基金盘中估值图
(026890)兴合产业优选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2605 | 1.3605 | 6.28% |
| 06-12 | 1.1860 | 1.2860 | -1.85% |
| 06-11 | 1.2084 | 1.3084 | 0.35% |
| 06-10 | 1.2042 | 1.3042 | -3.15% |
| 06-09 | 1.2434 | 1.3434 | 3.53% |
| 06-08 | 1.2010 | 1.3010 | -3.57% |
| 06-05 | 1.2455 | 1.3455 | -1.44% |
| 06-04 | 1.2637 | 1.3637 | 1.83% |
| 06-03 | 1.2410 | 1.3410 | 4.30% |
| 06-02 | 1.1898 | 1.2898 | 2.46% |
(026890)兴合产业优选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |