浦银安盛半导体产业混合C(027329)基金净值走势图
027329浦银安盛半导体产业混合C基金盘中估值图
(027329)浦银安盛半导体产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1241 | 1.1241 | 5.15% |
| 06-12 | 1.0690 | 1.0690 | 0.04% |
| 06-11 | 1.0686 | 1.0686 | 3.69% |
| 06-10 | 1.0306 | 1.0306 | 0.43% |
| 06-09 | 1.0262 | 1.0262 | 6.41% |
| 06-08 | 0.9644 | 0.9644 | -3.28% |
| 06-05 | 0.9971 | 0.9971 | -4.84% |
| 06-04 | 1.0478 | 1.0478 | 3.24% |
| 06-03 | 1.0149 | 1.0149 | 2.72% |
| 06-02 | 0.9880 | 0.9880 | 2.14% |
(027329)浦银安盛半导体产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |