鑫元周期睿选混合发起式C(026934)基金净值走势图
026934鑫元周期睿选混合发起式C基金盘中估值图
(026934)鑫元周期睿选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2055 | 1.2055 | 5.13% |
| 06-12 | 1.1467 | 1.1467 | 0.34% |
| 06-11 | 1.1428 | 1.1428 | 1.57% |
| 06-10 | 1.1251 | 1.1251 | -1.22% |
| 06-09 | 1.1390 | 1.1390 | 4.51% |
| 06-08 | 1.0898 | 1.0898 | -2.70% |
| 06-05 | 1.1200 | 1.1200 | -1.10% |
| 06-04 | 1.1325 | 1.1325 | 0.85% |
| 06-03 | 1.1229 | 1.1229 | 0.41% |
| 06-02 | 1.1183 | 1.1183 | 3.37% |
(026934)鑫元周期睿选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |