融通医疗创新臻选混合A(027049)基金净值走势图
027049融通医疗创新臻选混合A基金盘中估值图
(027049)融通医疗创新臻选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9722 | 0.9722 | -0.30% |
| 06-15 | 0.9751 | 0.9751 | 0.12% |
| 06-12 | 0.9739 | 0.9739 | 0.57% |
| 06-11 | 0.9684 | 0.9684 | 0.06% |
| 06-10 | 0.9678 | 0.9678 | 0.36% |
| 06-09 | 0.9643 | 0.9643 | -0.04% |
| 06-08 | 0.9647 | 0.9647 | -0.61% |
| 06-05 | 0.9706 | 0.9706 | -0.13% |
| 06-04 | 0.9719 | 0.9719 | -0.34% |
| 06-03 | 0.9752 | 0.9752 | -0.30% |
(027049)融通医疗创新臻选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |