民生加银持续成长混合C(007732)基金净值走势图
007732民生加银持续成长混合C基金盘中估值图
(007732)民生加银持续成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1578 | 1.1578 | 2.37% |
| 04-25 | 1.1310 | 1.1310 | 0.33% |
| 04-24 | 1.1273 | 1.1273 | 3.66% |
| 04-23 | 1.0875 | 1.0875 | 1.41% |
| 04-22 | 1.0724 | 1.0724 | 0.22% |
| 04-19 | 1.0700 | 1.0700 | -2.39% |
| 04-18 | 1.0962 | 1.0962 | 0.39% |
| 04-17 | 1.0919 | 1.0919 | 5.98% |
| 04-16 | 1.0303 | 1.0303 | -4.84% |
| 04-15 | 1.0827 | 1.0827 | -1.64% |
(007732)民生加银持续成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 10.75% | 2.25% | 0.241% |
| 300475-香农芯创 | 10.35% | 0.08% | 0.008% |
| 001309-德明利 | 10.29% | -0.70% | -0.072% |
| 688383-新益昌 | 9.22% | 4.23% | 0.39% |
| 002409-雅克科技 | 8.12% | 4.64% | 0.376% |
| 688052-纳芯微 | 8.01% | 5.85% | 0.468% |
| 301589-诺瓦星云 | 7.82% | 5.17% | 0.404% |
| 002655-共达电声 | 7.70% | 3.19% | 0.245% |
| 300476-胜宏科技 | 7.28% | 0.10% | 0.007% |
| 688110-东芯股份 | 5.51% | 1.56% | 0.085% |