南方浩盈进取精选一年持有混合(FOF)C(017823)基金净值走势图
017823南方浩盈进取精选一年持有混合(FOF)C基金盘中估值图
(017823)南方浩盈进取精选一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2403 | 1.2403 | -0.59% |
| 06-10 | 1.2476 | 1.2476 | -1.66% |
| 06-09 | 1.2686 | 1.2686 | 1.05% |
| 06-08 | 1.2554 | 1.2554 | -1.78% |
| 06-05 | 1.2782 | 1.2782 | -0.78% |
| 06-04 | 1.2882 | 1.2882 | -0.46% |
| 06-03 | 1.2942 | 1.2942 | 0.16% |
| 06-02 | 1.2921 | 1.2921 | 0.08% |
| 06-01 | 1.2911 | 1.2911 | 0.63% |
| 05-29 | 1.2830 | 1.2830 | 0.02% |
(017823)南方浩盈进取精选一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |