南方富瑞稳健养老目标一年持有混合(FOF)A(012515)基金净值走势图
012515南方富瑞稳健养老目标一年持有混合(FOF)A基金盘中估值图
(012515)南方富瑞稳健养老目标一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0275 | 1.0275 | -0.34% |
| 06-09 | 1.0310 | 1.0310 | 0.28% |
| 06-08 | 1.0281 | 1.0281 | -0.68% |
| 06-05 | 1.0351 | 1.0351 | -0.25% |
| 06-04 | 1.0377 | 1.0377 | -0.25% |
| 06-03 | 1.0403 | 1.0403 | -0.12% |
| 06-02 | 1.0416 | 1.0416 | 0.05% |
| 06-01 | 1.0411 | 1.0411 | 0.21% |
| 05-29 | 1.0389 | 1.0389 | 0.01% |
| 05-28 | 1.0388 | 1.0388 | -0.07% |
(012515)南方富瑞稳健养老目标一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |