大成启元价值混合A(026918)基金净值走势图
026918大成启元价值混合A基金盘中估值图
(026918)大成启元价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9938 | 0.9938 | -0.36% |
| 06-15 | 0.9974 | 0.9974 | -0.15% |
| 06-12 | 0.9989 | 0.9989 | -0.07% |
| 06-11 | 0.9996 | 0.9996 | 0.01% |
| 06-10 | 0.9995 | 0.9995 | 0.04% |
| 06-09 | 0.9991 | 0.9991 | 0.04% |
| 06-08 | 0.9987 | 0.9987 | 0.01% |
| 06-05 | 0.9986 | 0.9986 | -0.03% |
| 06-04 | 0.9989 | 0.9989 | -0.08% |
| 06-03 | 0.9997 | 0.9997 | -0.08% |
(026918)大成启元价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |