南方浩恒稳健优选6个月持有混合(FOF)A(017661)基金净值走势图
017661南方浩恒稳健优选6个月持有混合(FOF)A基金盘中估值图
(017661)南方浩恒稳健优选6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0957 | 1.0957 | 0.04% |
| 06-15 | 1.0953 | 1.0953 | 0.16% |
| 06-12 | 1.0935 | 1.0935 | 0.13% |
| 06-11 | 1.0921 | 1.0921 | -0.09% |
| 06-10 | 1.0931 | 1.0931 | -0.21% |
| 06-09 | 1.0954 | 1.0954 | 0.14% |
| 06-08 | 1.0939 | 1.0939 | -0.33% |
| 06-05 | 1.0975 | 1.0975 | -0.17% |
| 06-04 | 1.0994 | 1.0994 | -0.05% |
| 06-03 | 1.1000 | 1.1000 | 0.02% |
(017661)南方浩恒稳健优选6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |