鑫元星航混合发起式A(027243)基金净值走势图
027243鑫元星航混合发起式A基金盘中估值图
(027243)鑫元星航混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9190 | 0.9190 | 2.03% |
| 06-12 | 0.9007 | 0.9007 | -0.28% |
| 06-11 | 0.9032 | 0.9032 | 0.59% |
| 06-10 | 0.8979 | 0.8979 | -2.98% |
| 06-09 | 0.9255 | 0.9255 | 2.31% |
| 06-08 | 0.9046 | 0.9046 | -3.71% |
| 06-05 | 0.9395 | 0.9395 | 1.22% |
| 06-04 | 0.9282 | 0.9282 | 0.51% |
| 06-03 | 0.9235 | 0.9235 | 1.74% |
| 06-02 | 0.9077 | 0.9077 | 0.80% |
(027243)鑫元星航混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |