南方浩升稳健优选6个月持有混合(FOF)A(016731)基金净值走势图
016731南方浩升稳健优选6个月持有混合(FOF)A基金盘中估值图
(016731)南方浩升稳健优选6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0950 | 1.0950 | -0.09% |
| 06-10 | 1.0960 | 1.0960 | -0.19% |
| 06-09 | 1.0981 | 1.0981 | 0.14% |
| 06-08 | 1.0966 | 1.0966 | -0.30% |
| 06-05 | 1.0999 | 1.0999 | -0.12% |
| 06-04 | 1.1012 | 1.1012 | -0.09% |
| 06-03 | 1.1022 | 1.1022 | 0.01% |
| 06-02 | 1.1021 | 1.1021 | 0.07% |
| 06-01 | 1.1013 | 1.1013 | 0.07% |
| 05-29 | 1.1005 | 1.1005 | -0.05% |
(016731)南方浩升稳健优选6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |