南方浩鑫稳健优选6个月持有混合(FOF)A(015421)基金净值走势图
015421南方浩鑫稳健优选6个月持有混合(FOF)A基金盘中估值图
(015421)南方浩鑫稳健优选6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0702 | 1.0702 | -0.07% |
| 06-09 | 1.0709 | 1.0709 | 0.03% |
| 06-08 | 1.0706 | 1.0706 | -0.11% |
| 06-05 | 1.0718 | 1.0718 | -0.05% |
| 06-04 | 1.0723 | 1.0723 | -0.02% |
| 06-03 | 1.0725 | 1.0725 | -0.03% |
| 06-02 | 1.0728 | 1.0728 | 0.01% |
| 06-01 | 1.0727 | 1.0727 | 0.06% |
| 05-29 | 1.0721 | 1.0721 | 0.00% |
| 05-28 | 1.0721 | 1.0721 | 0.02% |
(015421)南方浩鑫稳健优选6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |