南方安福混合C(007569)基金净值走势图
007569南方安福混合C基金盘中估值图
(007569)南方安福混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2418 | 1.4579 | 1.15% |
| 06-12 | 1.2277 | 1.4438 | 0.07% |
| 06-11 | 1.2269 | 1.4430 | 0.38% |
| 06-10 | 1.2222 | 1.4383 | -0.10% |
| 06-09 | 1.2234 | 1.4395 | 1.30% |
| 06-08 | 1.2077 | 1.4238 | -1.01% |
| 06-05 | 1.2200 | 1.4361 | -0.51% |
| 06-04 | 1.2262 | 1.4423 | 0.15% |
| 06-03 | 1.2244 | 1.4405 | 0.02% |
| 06-02 | 1.2242 | 1.4403 | 0.29% |
(007569)南方安福混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688409-富创精密 | 2.37% | -1.26% | -0.029% |
| 300567-精测电子 | 2.26% | -1.74% | -0.039% |
| 688041-海光信息 | 2.16% | -1.67% | -0.036% |
| 000688-国城矿业 | 1.74% | -8.40% | -0.146% |
| 601869-长飞光纤 | 1.67% | 3.06% | 0.051% |
| 688072-拓荆科技 | 1.66% | -2.07% | -0.034% |
| 601100-恒立液压 | 1.49% | 0.31% | 0.004% |
| 301018-申菱环境 | 1.37% | 0.89% | 0.012% |
| 002683-广东宏大 | 1.36% | -0.55% | -0.007% |
| 603986-兆易创新 | 1.28% | 2.85% | 0.036% |