南方富祥稳健养老目标一年持有混合(FOF)A(014865)基金净值走势图
014865南方富祥稳健养老目标一年持有混合(FOF)A基金盘中估值图
(014865)南方富祥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 | 1.2023 | 1.2023 | -0.60% |
| 06-09 | 1.2096 | 1.2096 | 1.09% |
| 06-08 | 1.1965 | 1.1965 | -0.88% |
| 06-05 | 1.2071 | 1.2071 | -0.29% |
| 06-04 | 1.2106 | 1.2106 | 0.12% |
| 06-03 | 1.2092 | 1.2092 | 0.09% |
| 06-02 | 1.2081 | 1.2081 | 0.57% |
| 06-01 | 1.2012 | 1.2012 | -0.41% |
| 05-29 | 1.2061 | 1.2061 | -0.79% |
| 05-28 | 1.2157 | 1.2157 | 0.28% |
(014865)南方富祥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 |