鑫元周期睿选混合发起式A(026933)基金净值走势图
026933鑫元周期睿选混合发起式A基金盘中估值图
(026933)鑫元周期睿选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2063 | 1.2063 | 5.13% |
| 06-12 | 1.1474 | 1.1474 | 0.35% |
| 06-11 | 1.1434 | 1.1434 | 1.57% |
| 06-10 | 1.1257 | 1.1257 | -1.23% |
| 06-09 | 1.1397 | 1.1397 | 4.52% |
| 06-08 | 1.0904 | 1.0904 | -2.69% |
| 06-05 | 1.1205 | 1.1205 | -1.11% |
| 06-04 | 1.1331 | 1.1331 | 0.86% |
| 06-03 | 1.1234 | 1.1234 | 0.41% |
| 06-02 | 1.1188 | 1.1188 | 3.37% |
(026933)鑫元周期睿选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |