新华数字经济混合发起A(027189)基金净值走势图
027189新华数字经济混合发起A基金盘中估值图
(027189)新华数字经济混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9480 | 0.9480 | 4.23% |
| 06-12 | 0.9095 | 0.9095 | 0.38% |
| 06-11 | 0.9061 | 0.9061 | -0.04% |
| 06-10 | 0.9065 | 0.9065 | -3.42% |
| 06-09 | 0.9386 | 0.9386 | 1.45% |
| 06-08 | 0.9252 | 0.9252 | -4.79% |
| 06-05 | 0.9717 | 0.9717 | 0.07% |
| 06-04 | 0.9710 | 0.9710 | -2.05% |
| 06-03 | 0.9913 | 0.9913 | 2.30% |
| 06-02 | 0.9690 | 0.9690 | 0.76% |
(027189)新华数字经济混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |