鑫元锦利定期开放C(026999)基金净值走势图
026999鑫元锦利定期开放C基金盘中估值图
(026999)鑫元锦利定期开放C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0178 | 1.0178 | 0.00% |
| 06-12 | 1.0178 | 1.0178 | -0.04% |
| 06-11 | 1.0182 | 1.0182 | -0.05% |
| 06-10 | 1.0187 | 1.0187 | -0.02% |
| 06-09 | 1.0189 | 1.0189 | -0.02% |
| 06-08 | 1.0191 | 1.0191 | 0.00% |
| 06-05 | 1.0191 | 1.0191 | 0.01% |
| 06-04 | 1.0190 | 1.0190 | 0.01% |
| 06-03 | 1.0189 | 1.0189 | 0.01% |
| 06-02 | 1.0188 | 1.0188 | 0.02% |
(026999)鑫元锦利定期开放C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |