融通消费臻选混合发起式A(026903)基金净值走势图
026903融通消费臻选混合发起式A基金盘中估值图
(026903)融通消费臻选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8513 | 0.8513 | -1.36% |
| 06-16 | 0.8630 | 0.8630 | -1.37% |
| 06-15 | 0.8750 | 0.8750 | 0.63% |
| 06-12 | 0.8695 | 0.8695 | 1.10% |
| 06-11 | 0.8600 | 0.8600 | -0.22% |
| 06-10 | 0.8619 | 0.8619 | -0.29% |
| 06-09 | 0.8644 | 0.8644 | 0.15% |
| 06-08 | 0.8631 | 0.8631 | -0.96% |
| 06-05 | 0.8715 | 0.8715 | -0.51% |
| 06-04 | 0.8760 | 0.8760 | -1.26% |
(026903)融通消费臻选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |