南方富誉稳健养老一年持有混合(FOF)A(013529)基金净值走势图
013529南方富誉稳健养老一年持有混合(FOF)A基金盘中估值图
(013529)南方富誉稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1314 | 1.1314 | -0.28% |
| 06-09 | 1.1346 | 1.1346 | 1.01% |
| 06-08 | 1.1233 | 1.1233 | -1.11% |
| 06-05 | 1.1359 | 1.1359 | -0.49% |
| 06-04 | 1.1415 | 1.1415 | 0.05% |
| 06-03 | 1.1409 | 1.1409 | 0.07% |
| 06-02 | 1.1401 | 1.1401 | 0.31% |
| 06-01 | 1.1366 | 1.1366 | -0.05% |
| 05-29 | 1.1372 | 1.1372 | -0.61% |
| 05-28 | 1.1442 | 1.1442 | -0.03% |
(013529)南方富誉稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |