南方浩祥3个月持有债券发起(FOF)A(017085)基金净值走势图
017085南方浩祥3个月持有债券发起(FOF)A基金盘中估值图
(017085)南方浩祥3个月持有债券发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0852 | 1.1152 | -0.05% |
| 06-10 | 1.0857 | 1.1157 | -0.06% |
| 06-09 | 1.0863 | 1.1163 | -0.02% |
| 06-08 | 1.0865 | 1.1165 | -0.05% |
| 06-05 | 1.0870 | 1.1170 | -0.02% |
| 06-04 | 1.0872 | 1.1172 | 0.00% |
| 06-03 | 1.0872 | 1.1172 | -0.02% |
| 06-02 | 1.0874 | 1.1174 | 0.03% |
| 06-01 | 1.0871 | 1.1171 | 0.04% |
| 05-29 | 1.0867 | 1.1167 | 0.00% |
(017085)南方浩祥3个月持有债券发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |