大成启元价值混合C(026919)基金净值走势图
026919大成启元价值混合C基金盘中估值图
(026919)大成启元价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9932 | 0.9932 | -0.37% |
| 06-15 | 0.9969 | 0.9969 | -0.15% |
| 06-12 | 0.9984 | 0.9984 | -0.08% |
| 06-11 | 0.9992 | 0.9992 | 0.02% |
| 06-10 | 0.9990 | 0.9990 | 0.03% |
| 06-09 | 0.9987 | 0.9987 | 0.04% |
| 06-08 | 0.9983 | 0.9983 | 0.01% |
| 06-05 | 0.9982 | 0.9982 | -0.03% |
| 06-04 | 0.9985 | 0.9985 | -0.08% |
| 06-03 | 0.9993 | 0.9993 | -0.08% |
(026919)大成启元价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |