南方浩誉稳健18个月持有混合(FOF)A(015318)基金净值走势图
015318南方浩誉稳健18个月持有混合(FOF)A基金盘中估值图
(015318)南方浩誉稳健18个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1316 | 1.1316 | -0.64% |
| 06-09 | 1.1389 | 1.1389 | 0.51% |
| 06-08 | 1.1331 | 1.1331 | -0.83% |
| 06-05 | 1.1426 | 1.1426 | -0.27% |
| 06-04 | 1.1457 | 1.1457 | -0.30% |
| 06-03 | 1.1491 | 1.1491 | 0.10% |
| 06-02 | 1.1479 | 1.1479 | 0.24% |
| 06-01 | 1.1452 | 1.1452 | 0.25% |
| 05-29 | 1.1424 | 1.1424 | -0.47% |
| 05-28 | 1.1478 | 1.1478 | 0.15% |
(015318)南方浩誉稳健18个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |