交银智远量化选股股票发起(027235)基金净值走势图
027235交银智远量化选股股票发起基金盘中估值图
(027235)交银智远量化选股股票发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9832 | 0.9832 | 3.08% |
| 06-12 | 0.9538 | 0.9538 | 0.79% |
| 06-11 | 0.9463 | 0.9463 | 0.17% |
| 06-10 | 0.9447 | 0.9447 | -0.44% |
| 06-09 | 0.9489 | 0.9489 | 1.91% |
| 06-08 | 0.9311 | 0.9311 | -2.78% |
| 06-05 | 0.9577 | 0.9577 | -- |
| 05-29 | 0.9651 | 0.9651 | -- |
| 05-22 | 0.9799 | 0.9799 | -- |
| 05-15 | 0.9837 | 0.9837 | -- |
(027235)交银智远量化选股股票发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |