浦银安盛产业机遇混合C(027382)基金净值走势图
027382浦银安盛产业机遇混合C基金盘中估值图
(027382)浦银安盛产业机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9905 | 0.9905 | 6.91% |
| 06-12 | 0.9265 | 0.9265 | -1.55% |
| 06-11 | 0.9411 | 0.9411 | -2.06% |
| 06-10 | 0.9609 | 0.9609 | -5.90% |
| 06-09 | 1.0211 | 1.0211 | 6.85% |
| 06-08 | 0.9556 | 0.9556 | -6.06% |
| 06-05 | 1.0172 | 1.0172 | -2.55% |
| 06-04 | 1.0438 | 1.0438 | 1.04% |
| 06-03 | 1.0331 | 1.0331 | 0.58% |
| 06-02 | 1.0271 | 1.0271 | 0.10% |
(027382)浦银安盛产业机遇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |