中信保诚新能源混合发起式A(027444)基金净值走势图
027444中信保诚新能源混合发起式A基金盘中估值图
(027444)中信保诚新能源混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9340 | 0.9340 | 3.23% |
| 06-12 | 0.9048 | 0.9048 | 1.15% |
| 06-11 | 0.8945 | 0.8945 | -1.11% |
| 06-10 | 0.9045 | 0.9045 | -4.60% |
| 06-09 | 0.9481 | 0.9481 | 2.94% |
| 06-08 | 0.9210 | 0.9210 | -3.49% |
| 06-05 | 0.9543 | 0.9543 | -3.48% |
| 06-04 | 0.9887 | 0.9887 | 1.51% |
| 06-03 | 0.9740 | 0.9740 | -0.99% |
| 06-02 | 0.9837 | 0.9837 | -0.86% |
(027444)中信保诚新能源混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |