汇泉科创创业量化选股混合C(026987)基金净值走势图
026987汇泉科创创业量化选股混合C基金盘中估值图
(026987)汇泉科创创业量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1640 | 1.1640 | 7.14% |
| 06-12 | 1.0864 | 1.0864 | -1.34% |
| 06-11 | 1.1011 | 1.1011 | 0.23% |
| 06-10 | 1.0986 | 1.0986 | -2.76% |
| 06-09 | 1.1298 | 1.1298 | 6.00% |
| 06-08 | 1.0658 | 1.0658 | -4.09% |
| 06-05 | 1.1112 | 1.1112 | -4.18% |
| 06-04 | 1.1597 | 1.1597 | 1.43% |
| 06-03 | 1.1434 | 1.1434 | 2.94% |
| 06-02 | 1.1107 | 1.1107 | 4.28% |
(026987)汇泉科创创业量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |