南方稳见3个月持有混合(FOF)C(022630)基金净值走势图
022630南方稳见3个月持有混合(FOF)C基金盘中估值图
(022630)南方稳见3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0373 | 1.0373 | 0.01% |
| 06-15 | 1.0372 | 1.0372 | 0.15% |
| 06-12 | 1.0356 | 1.0356 | 0.07% |
| 06-11 | 1.0349 | 1.0349 | -0.09% |
| 06-10 | 1.0358 | 1.0358 | -0.13% |
| 06-09 | 1.0372 | 1.0372 | 0.10% |
| 06-08 | 1.0362 | 1.0362 | -0.26% |
| 06-05 | 1.0389 | 1.0389 | -0.12% |
| 06-04 | 1.0402 | 1.0402 | -0.08% |
| 06-03 | 1.0410 | 1.0410 | 0.00% |
(022630)南方稳见3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |