南方浩鑫稳健优选6个月持有混合(FOF)C(015422)基金净值走势图
015422南方浩鑫稳健优选6个月持有混合(FOF)C基金盘中估值图
(015422)南方浩鑫稳健优选6个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0556 | 1.0556 | 0.03% |
| 06-15 | 1.0553 | 1.0553 | 0.07% |
| 06-12 | 1.0546 | 1.0546 | 0.03% |
| 06-11 | 1.0543 | 1.0543 | -0.05% |
| 06-10 | 1.0548 | 1.0548 | -0.07% |
| 06-09 | 1.0555 | 1.0555 | 0.02% |
| 06-08 | 1.0553 | 1.0553 | -0.10% |
| 06-05 | 1.0564 | 1.0564 | -0.05% |
| 06-04 | 1.0569 | 1.0569 | -0.03% |
| 06-03 | 1.0572 | 1.0572 | -0.03% |
(015422)南方浩鑫稳健优选6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |