鑫元星航混合发起式C(027244)基金净值走势图
027244鑫元星航混合发起式C基金盘中估值图
(027244)鑫元星航混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9185 | 0.9185 | 2.03% |
| 06-12 | 0.9002 | 0.9002 | -0.28% |
| 06-11 | 0.9027 | 0.9027 | 0.59% |
| 06-10 | 0.8974 | 0.8974 | -2.98% |
| 06-09 | 0.9250 | 0.9250 | 2.30% |
| 06-08 | 0.9042 | 0.9042 | -3.72% |
| 06-05 | 0.9391 | 0.9391 | 1.22% |
| 06-04 | 0.9278 | 0.9278 | 0.52% |
| 06-03 | 0.9230 | 0.9230 | 1.73% |
| 06-02 | 0.9073 | 0.9073 | 0.80% |
(027244)鑫元星航混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |