鑫元启航混合发起式A(027156)基金净值走势图
027156鑫元启航混合发起式A基金盘中估值图
(027156)鑫元启航混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0383 | 1.0383 | 2.86% |
| 06-12 | 1.0094 | 1.0094 | 0.95% |
| 06-11 | 0.9999 | 0.9999 | -0.23% |
| 06-10 | 1.0022 | 1.0022 | -1.99% |
| 06-09 | 1.0226 | 1.0226 | 3.54% |
| 06-08 | 0.9876 | 0.9876 | -3.35% |
| 06-05 | 1.0218 | 1.0218 | -2.29% |
| 06-04 | 1.0458 | 1.0458 | 0.25% |
| 06-03 | 1.0432 | 1.0432 | 1.57% |
| 06-02 | 1.0271 | 1.0271 | 0.88% |
(027156)鑫元启航混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |