南方浩盈进取精选一年持有混合(FOF)A(017822)基金净值走势图
017822南方浩盈进取精选一年持有混合(FOF)A基金盘中估值图
(017822)南方浩盈进取精选一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2556 | 1.2556 | -0.58% |
| 06-10 | 1.2629 | 1.2629 | -1.65% |
| 06-09 | 1.2841 | 1.2841 | 1.05% |
| 06-08 | 1.2707 | 1.2707 | -1.79% |
| 06-05 | 1.2939 | 1.2939 | -0.77% |
| 06-04 | 1.3039 | 1.3039 | -0.47% |
| 06-03 | 1.3100 | 1.3100 | 0.17% |
| 06-02 | 1.3078 | 1.3078 | 0.08% |
| 06-01 | 1.3068 | 1.3068 | 0.63% |
| 05-29 | 1.2986 | 1.2986 | 0.02% |
(017822)南方浩盈进取精选一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |