安信颐祥双利六个月持有混合C(026965)基金净值走势图
026965安信颐祥双利六个月持有混合C基金盘中估值图
(026965)安信颐祥双利六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9973 | 0.9973 | -0.08% |
| 06-15 | 0.9981 | 0.9981 | 0.24% |
| 06-12 | 0.9957 | 0.9957 | 0.15% |
| 06-11 | 0.9942 | 0.9942 | -0.09% |
| 06-10 | 0.9951 | 0.9951 | -0.19% |
| 06-09 | 0.9970 | 0.9970 | 0.12% |
| 06-08 | 0.9958 | 0.9958 | -0.31% |
| 06-05 | 0.9989 | 0.9989 | -- |
| 05-29 | 1.0015 | 1.0015 | -- |
| 05-22 | 0.9989 | 0.9989 | -- |
(026965)安信颐祥双利六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |