浦银安盛半导体产业混合A(027328)基金净值走势图
027328浦银安盛半导体产业混合A基金盘中估值图
(027328)浦银安盛半导体产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1245 | 1.1245 | 5.16% |
| 06-12 | 1.0693 | 1.0693 | 0.04% |
| 06-11 | 1.0689 | 1.0689 | 3.69% |
| 06-10 | 1.0309 | 1.0309 | 0.43% |
| 06-09 | 1.0265 | 1.0265 | 6.42% |
| 06-08 | 0.9646 | 0.9646 | -3.28% |
| 06-05 | 0.9973 | 0.9973 | -4.85% |
| 06-04 | 1.0481 | 1.0481 | 3.25% |
| 06-03 | 1.0151 | 1.0151 | 2.72% |
| 06-02 | 0.9882 | 0.9882 | 2.14% |
(027328)浦银安盛半导体产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |