南方稳见3个月持有混合(FOF)A(022629)基金净值走势图
022629南方稳见3个月持有混合(FOF)A基金盘中估值图
(022629)南方稳见3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0393 | 1.0393 | -0.13% |
| 06-09 | 1.0407 | 1.0407 | 0.10% |
| 06-08 | 1.0397 | 1.0397 | -0.26% |
| 06-05 | 1.0424 | 1.0424 | -0.12% |
| 06-04 | 1.0437 | 1.0437 | -0.07% |
| 06-03 | 1.0444 | 1.0444 | 0.00% |
| 06-02 | 1.0444 | 1.0444 | 0.11% |
| 06-01 | 1.0433 | 1.0433 | 0.02% |
| 05-29 | 1.0431 | 1.0431 | -0.03% |
| 05-28 | 1.0434 | 1.0434 | 0.06% |
(022629)南方稳见3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |