南方浩恒稳健优选6个月持有混合(FOF)C(017662)基金净值走势图
017662南方浩恒稳健优选6个月持有混合(FOF)C基金盘中估值图
(017662)南方浩恒稳健优选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 | 1.0783 | 1.0783 | -0.08% |
| 06-10 | 1.0792 | 1.0792 | -0.21% |
| 06-09 | 1.0815 | 1.0815 | 0.13% |
| 06-08 | 1.0801 | 1.0801 | -0.33% |
| 06-05 | 1.0837 | 1.0837 | -0.18% |
| 06-04 | 1.0856 | 1.0856 | -0.06% |
| 06-03 | 1.0862 | 1.0862 | 0.02% |
| 06-02 | 1.0860 | 1.0860 | 0.05% |
| 06-01 | 1.0855 | 1.0855 | 0.02% |
| 05-29 | 1.0853 | 1.0853 | -0.10% |
(017662)南方浩恒稳健优选6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |