新华数字经济混合发起C(027190)基金净值走势图
027190新华数字经济混合发起C基金盘中估值图
(027190)新华数字经济混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9475 | 0.9475 | 4.24% |
| 06-12 | 0.9090 | 0.9090 | 0.36% |
| 06-11 | 0.9057 | 0.9057 | -0.04% |
| 06-10 | 0.9061 | 0.9061 | -3.41% |
| 06-09 | 0.9381 | 0.9381 | 1.44% |
| 06-08 | 0.9248 | 0.9248 | -4.79% |
| 06-05 | 0.9713 | 0.9713 | 0.07% |
| 06-04 | 0.9706 | 0.9706 | -2.05% |
| 06-03 | 0.9909 | 0.9909 | 2.29% |
| 06-02 | 0.9687 | 0.9687 | 0.77% |
(027190)新华数字经济混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |