浦银安盛产业机遇混合A(027381)基金净值走势图
027381浦银安盛产业机遇混合A基金盘中估值图
(027381)浦银安盛产业机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9909 | 0.9909 | 6.90% |
| 06-12 | 0.9269 | 0.9269 | -1.56% |
| 06-11 | 0.9416 | 0.9416 | -2.05% |
| 06-10 | 0.9613 | 0.9613 | -5.89% |
| 06-09 | 1.0215 | 1.0215 | 6.85% |
| 06-08 | 0.9560 | 0.9560 | -6.04% |
| 06-05 | 1.0175 | 1.0175 | -2.55% |
| 06-04 | 1.0441 | 1.0441 | 1.04% |
| 06-03 | 1.0334 | 1.0334 | 0.58% |
| 06-02 | 1.0274 | 1.0274 | 0.11% |
(027381)浦银安盛产业机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |