南方浩益进取聚申3个月持有混合(FOF)A(014934)基金净值走势图
014934南方浩益进取聚申3个月持有混合(FOF)A基金盘中估值图
(014934)南方浩益进取聚申3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1653 | 1.1653 | -0.71% |
| 06-09 | 1.1736 | 1.1736 | 0.86% |
| 06-08 | 1.1636 | 1.1636 | -0.97% |
| 06-05 | 1.1750 | 1.1750 | -0.68% |
| 06-04 | 1.1830 | 1.1830 | -0.08% |
| 06-03 | 1.1840 | 1.1840 | 0.17% |
| 06-02 | 1.1820 | 1.1820 | 0.25% |
| 06-01 | 1.1791 | 1.1791 | -0.57% |
| 05-29 | 1.1858 | 1.1858 | -1.45% |
| 05-28 | 1.2033 | 1.2033 | 0.42% |
(014934)南方浩益进取聚申3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |