鑫元北证50成份指数发起式A(026962)基金净值走势图
026962鑫元北证50成份指数发起式A基金盘中估值图
(026962)鑫元北证50成份指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9385 | 0.9385 | 0.25% |
| 06-16 | 0.9362 | 0.9362 | 0.94% |
| 06-15 | 0.9275 | 0.9275 | 1.61% |
| 06-12 | 0.9128 | 0.9128 | -0.62% |
| 06-11 | 0.9185 | 0.9185 | -3.07% |
| 06-10 | 0.9476 | 0.9476 | -2.93% |
| 06-09 | 0.9762 | 0.9762 | 1.54% |
| 06-08 | 0.9614 | 0.9614 | 1.23% |
| 06-05 | 0.9497 | 0.9497 | 5.31% |
| 06-04 | 0.9018 | 0.9018 | -1.12% |
(026962)鑫元北证50成份指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |