永forever 发表于 2014-7-9 10:38

股票基金净值变化


基金代码基金名称2014/7/82014/7/7增长值增长率
单位净值累计净值单位净值累计净值
260109景顺长城内需贰号股票1.1352.7811.1132.7590.07561.98%
260104景顺长城内需增长股票4.3166.1024.2336.0190.15751.96%
350005天治创新先锋股票1.27311.27311.24861.24860.02451.96%
519678银河消费股票1.1081.1081.0891.0890.0191.74%
213002宝盈泛沿海增长股票0.47012.01170.46221.9980.03171.71%
410003华富成长趋势股票0.6360.9260.62550.91550.01341.68%
161818银华消费分级股票1.1661.1991.1471.180.01961.65%
160215国泰价值经典股票(LOF)0.880.880.8660.8660.0141.62%
519670银河行业股票1.6282.1281.6022.1020.03721.62%
163412兴全轻资产投资股票(LOF)1.7591.7591.7321.7320.0271.56%
519679银河主题策略股票2.1542.1542.1212.1210.0331.56%

数据来源:同花顺爱基金(一站式基金平台)
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