兴合产业优选混合发起式C(026891)基金净值走势图
026891兴合产业优选混合发起式C基金盘中估值图
(026891)兴合产业优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2593 | 1.3593 | 6.27% |
| 06-12 | 1.1850 | 1.2850 | -1.85% |
| 06-11 | 1.2073 | 1.3073 | 0.35% |
| 06-10 | 1.2031 | 1.3031 | -3.16% |
| 06-09 | 1.2424 | 1.3424 | 3.53% |
| 06-08 | 1.2000 | 1.3000 | -3.58% |
| 06-05 | 1.2445 | 1.3445 | -1.44% |
| 06-04 | 1.2627 | 1.3627 | 1.82% |
| 06-03 | 1.2401 | 1.3401 | 4.31% |
| 06-02 | 1.1889 | 1.2889 | 2.46% |
(026891)兴合产业优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |