长盛生态环境混合C(027403)基金净值走势图
027403长盛生态环境混合C基金盘中估值图
(027403)长盛生态环境混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.8917 | 5.8917 | 4.06% |
| 06-12 | 5.6621 | 5.6621 | 0.02% |
| 06-11 | 5.6610 | 5.6610 | 1.04% |
| 06-10 | 5.6026 | 5.6026 | -2.97% |
| 06-09 | 5.7741 | 5.7741 | 3.30% |
| 06-08 | 5.5894 | 5.5894 | -2.95% |
| 06-05 | 5.7591 | 5.7591 | -1.26% |
| 06-04 | 5.8324 | 5.8324 | 2.22% |
| 06-03 | 5.7060 | 5.7060 | 2.05% |
| 06-02 | 5.5913 | 5.5913 | 0.26% |
(027403)长盛生态环境混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |