鑫元启航混合发起式C(027157)基金净值走势图
027157鑫元启航混合发起式C基金盘中估值图
(027157)鑫元启航混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0377 | 1.0377 | 2.86% |
| 06-12 | 1.0088 | 1.0088 | 0.94% |
| 06-11 | 0.9994 | 0.9994 | -0.23% |
| 06-10 | 1.0017 | 1.0017 | -2.00% |
| 06-09 | 1.0221 | 1.0221 | 3.55% |
| 06-08 | 0.9871 | 0.9871 | -3.35% |
| 06-05 | 1.0213 | 1.0213 | -2.31% |
| 06-04 | 1.0454 | 1.0454 | 0.25% |
| 06-03 | 1.0428 | 1.0428 | 1.57% |
| 06-02 | 1.0267 | 1.0267 | 0.88% |
(027157)鑫元启航混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |