南方浩达稳健优选一年持有混合(FOF)C(017033)基金净值走势图
017033南方浩达稳健优选一年持有混合(FOF)C基金盘中估值图
(017033)南方浩达稳健优选一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0792 | 1.0792 | 0.06% |
| 06-10 | 1.0786 | 1.0786 | -0.43% |
| 06-09 | 1.0833 | 1.0833 | 0.84% |
| 06-08 | 1.0743 | 1.0743 | -0.89% |
| 06-05 | 1.0839 | 1.0839 | -0.44% |
| 06-04 | 1.0887 | 1.0887 | 0.07% |
| 06-03 | 1.0879 | 1.0879 | 0.31% |
| 06-02 | 1.0845 | 1.0845 | 0.67% |
| 06-01 | 1.0773 | 1.0773 | -0.21% |
| 05-29 | 1.0796 | 1.0796 | -0.45% |
(017033)南方浩达稳健优选一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |