财信价值精选混合发起式A(027270)基金净值走势图
027270财信价值精选混合发起式A基金盘中估值图
(027270)财信价值精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9531 | 0.9531 | -0.04% |
| 06-16 | 0.9535 | 0.9535 | -0.77% |
| 06-15 | 0.9609 | 0.9609 | 0.16% |
| 06-12 | 0.9594 | 0.9594 | 0.38% |
| 06-11 | 0.9558 | 0.9558 | -0.08% |
| 06-10 | 0.9566 | 0.9566 | -0.02% |
| 06-09 | 0.9568 | 0.9568 | 0.35% |
| 06-08 | 0.9535 | 0.9535 | -0.78% |
| 06-05 | 0.9610 | 0.9610 | -0.45% |
| 06-04 | 0.9653 | 0.9653 | -0.92% |
(027270)财信价值精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |