南方优选价值混合C(006539)基金净值走势图
006539南方优选价值混合C基金盘中估值图
(006539)南方优选价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2867 | 2.0077 | 3.86% |
| 06-12 | 1.2389 | 1.9599 | 0.45% |
| 06-11 | 1.2333 | 1.9543 | -0.09% |
| 06-10 | 1.2344 | 1.9554 | -0.99% |
| 06-09 | 1.2467 | 1.9677 | 4.13% |
| 06-08 | 1.1973 | 1.9183 | -2.29% |
| 06-05 | 1.2254 | 1.9464 | -3.18% |
| 06-04 | 1.2656 | 1.9866 | 0.43% |
| 06-03 | 1.2602 | 1.9812 | 1.69% |
| 06-02 | 1.2393 | 1.9603 | 2.96% |
(006539)南方优选价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 5.53% | 1.60% | 0.088% |
| 688072-拓荆科技 | 4.43% | 3.80% | 0.168% |
| 000893-亚钾国际 | 4.20% | 0.41% | 0.017% |
| 000425-徐工机械 | 4.02% | 1.64% | 0.065% |
| 688041-海光信息 | 3.60% | 6.90% | 0.248% |
| 600066-宇通客车 | 3.53% | -2.05% | -0.072% |
| 601077-渝农商行 | 3.22% | -3.29% | -0.105% |
| 600309-万华化学 | 3.17% | 2.55% | 0.08% |
| 300567-精测电子 | 2.97% | 6.19% | 0.183% |
| 002371-北方华创 | 2.96% | 2.25% | 0.066% |