南方浩达稳健优选一年持有混合(FOF)A(017032)基金净值走势图
017032南方浩达稳健优选一年持有混合(FOF)A基金盘中估值图
(017032)南方浩达稳健优选一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0925 | 1.0925 | 0.05% |
| 06-10 | 1.0919 | 1.0919 | -0.43% |
| 06-09 | 1.0966 | 1.0966 | 0.84% |
| 06-08 | 1.0875 | 1.0875 | -0.88% |
| 06-05 | 1.0971 | 1.0971 | -0.44% |
| 06-04 | 1.1020 | 1.1020 | 0.07% |
| 06-03 | 1.1012 | 1.1012 | 0.31% |
| 06-02 | 1.0978 | 1.0978 | 0.68% |
| 06-01 | 1.0904 | 1.0904 | -0.22% |
| 05-29 | 1.0928 | 1.0928 | -0.45% |
(017032)南方浩达稳健优选一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |