鑫元北证50成份指数发起式C(026963)基金净值走势图
026963鑫元北证50成份指数发起式C基金盘中估值图
(026963)鑫元北证50成份指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9382 | 0.9382 | 0.25% |
| 06-16 | 0.9359 | 0.9359 | 0.95% |
| 06-15 | 0.9271 | 0.9271 | 1.60% |
| 06-12 | 0.9125 | 0.9125 | -0.62% |
| 06-11 | 0.9182 | 0.9182 | -3.07% |
| 06-10 | 0.9473 | 0.9473 | -2.93% |
| 06-09 | 0.9759 | 0.9759 | 1.54% |
| 06-08 | 0.9611 | 0.9611 | 1.23% |
| 06-05 | 0.9494 | 0.9494 | 5.31% |
| 06-04 | 0.9015 | 0.9015 | -1.13% |
(026963)鑫元北证50成份指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |