新华科技甄选混合发起C(027062)基金净值走势图
027062新华科技甄选混合发起C基金盘中估值图
(027062)新华科技甄选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1193 | 1.1193 | 5.75% |
| 06-12 | 1.0584 | 1.0584 | 0.88% |
| 06-11 | 1.0492 | 1.0492 | -1.71% |
| 06-10 | 1.0674 | 1.0674 | -3.50% |
| 06-09 | 1.1061 | 1.1061 | 2.06% |
| 06-08 | 1.0838 | 1.0838 | -2.56% |
| 06-05 | 1.1123 | 1.1123 | 0.65% |
| 06-04 | 1.1051 | 1.1051 | -0.19% |
| 06-03 | 1.1072 | 1.1072 | 2.38% |
| 06-02 | 1.0815 | 1.0815 | 0.52% |
(027062)新华科技甄选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |