融通医疗创新臻选混合C(027050)基金净值走势图
027050融通医疗创新臻选混合C基金盘中估值图
(027050)融通医疗创新臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9717 | 0.9717 | -0.30% |
| 06-15 | 0.9746 | 0.9746 | 0.11% |
| 06-12 | 0.9735 | 0.9735 | 0.58% |
| 06-11 | 0.9679 | 0.9679 | 0.06% |
| 06-10 | 0.9673 | 0.9673 | 0.35% |
| 06-09 | 0.9639 | 0.9639 | -0.04% |
| 06-08 | 0.9643 | 0.9643 | -0.61% |
| 06-05 | 0.9702 | 0.9702 | -0.13% |
| 06-04 | 0.9715 | 0.9715 | -0.34% |
| 06-03 | 0.9748 | 0.9748 | -0.30% |
(027050)融通医疗创新臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |