天弘中证畜牧养殖产业指数发起C(027192)基金净值走势图
027192天弘中证畜牧养殖产业指数发起C基金盘中估值图
(027192)天弘中证畜牧养殖产业指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8256 | 0.8256 | -1.35% |
| 06-16 | 0.8369 | 0.8369 | -1.13% |
| 06-15 | 0.8465 | 0.8465 | 0.11% |
| 06-12 | 0.8456 | 0.8456 | 1.15% |
| 06-11 | 0.8360 | 0.8360 | -0.49% |
| 06-10 | 0.8401 | 0.8401 | 0.53% |
| 06-09 | 0.8357 | 0.8357 | -0.13% |
| 06-08 | 0.8368 | 0.8368 | -1.12% |
| 06-05 | 0.8463 | 0.8463 | -0.32% |
| 06-04 | 0.8490 | 0.8490 | -2.32% |
(027192)天弘中证畜牧养殖产业指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |