中信保诚新能源混合发起式C(027445)基金净值走势图
027445中信保诚新能源混合发起式C基金盘中估值图
(027445)中信保诚新能源混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9338 | 0.9338 | 3.23% |
| 06-12 | 0.9046 | 0.9046 | 1.14% |
| 06-11 | 0.8944 | 0.8944 | -1.09% |
| 06-10 | 0.9043 | 0.9043 | -4.60% |
| 06-09 | 0.9479 | 0.9479 | 2.93% |
| 06-08 | 0.9209 | 0.9209 | -3.49% |
| 06-05 | 0.9542 | 0.9542 | -3.49% |
| 06-04 | 0.9887 | 0.9887 | 1.52% |
| 06-03 | 0.9739 | 0.9739 | -0.99% |
| 06-02 | 0.9836 | 0.9836 | -0.86% |
(027445)中信保诚新能源混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |