南华瑞泰39个月定开A(010278)基金净值走势图
010278南华瑞泰39个月定开A基金盘中估值图
(010278)南华瑞泰39个月定开A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0177 | 1.1660 | 0.01% |
| 06-15 | 1.0176 | 1.1659 | 0.01% |
| 06-12 | 1.0175 | 1.1658 | 0.00% |
| 06-11 | 1.0175 | 1.1658 | 0.01% |
| 06-10 | 1.0174 | 1.1657 | 0.00% |
| 06-09 | 1.0174 | 1.1657 | 0.02% |
| 06-08 | 1.0172 | 1.1655 | 0.03% |
| 06-05 | 1.0169 | 1.1652 | 0.01% |
| 06-04 | 1.0168 | 1.1651 | 0.01% |
| 06-03 | 1.0167 | 1.1650 | 0.01% |
(010278)南华瑞泰39个月定开A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |