南方浩升稳健优选6个月持有混合(FOF)C(016732)基金净值走势图
016732南方浩升稳健优选6个月持有混合(FOF)C基金盘中估值图
(016732)南方浩升稳健优选6个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0817 | 1.0817 | -0.09% |
| 06-10 | 1.0827 | 1.0827 | -0.18% |
| 06-09 | 1.0847 | 1.0847 | 0.13% |
| 06-08 | 1.0833 | 1.0833 | -0.30% |
| 06-05 | 1.0866 | 1.0866 | -0.12% |
| 06-04 | 1.0879 | 1.0879 | -0.09% |
| 06-03 | 1.0889 | 1.0889 | 0.00% |
| 06-02 | 1.0889 | 1.0889 | 0.08% |
| 06-01 | 1.0880 | 1.0880 | 0.06% |
| 05-29 | 1.0873 | 1.0873 | -0.05% |
(016732)南方浩升稳健优选6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |