新华科技甄选混合发起A(027061)基金净值走势图
027061新华科技甄选混合发起A基金盘中估值图
(027061)新华科技甄选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1198 | 1.1198 | 5.75% |
| 06-12 | 1.0589 | 1.0589 | 0.88% |
| 06-11 | 1.0497 | 1.0497 | -1.70% |
| 06-10 | 1.0679 | 1.0679 | -3.50% |
| 06-09 | 1.1066 | 1.1066 | 2.06% |
| 06-08 | 1.0843 | 1.0843 | -2.56% |
| 06-05 | 1.1128 | 1.1128 | 0.65% |
| 06-04 | 1.1056 | 1.1056 | -0.18% |
| 06-03 | 1.1076 | 1.1076 | 2.38% |
| 06-02 | 1.0819 | 1.0819 | 0.52% |
(027061)新华科技甄选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |