南方全球精选配置股票(QDII-FOF)C(023591)基金净值走势图
023591南方全球精选配置股票(QDII-FOF)C基金盘中估值图
(023591)南方全球精选配置股票(QDII-FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0200 | 1.1610 | 0.35% |
| 06-11 | 1.0164 | 1.1574 | 1.67% |
| 06-10 | 0.9997 | 1.1407 | -1.26% |
| 06-09 | 1.0125 | 1.1535 | -0.65% |
| 06-08 | 1.0191 | 1.1601 | 0.79% |
| 06-05 | 1.0111 | 1.1521 | -3.49% |
| 06-04 | 1.0477 | 1.1887 | -0.29% |
| 06-03 | 1.0507 | 1.1917 | -0.32% |
| 06-02 | 1.0541 | 1.1951 | 1.03% |
| 06-01 | 1.0434 | 1.1844 | 0.20% |
(023591)南方全球精选配置股票(QDII-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06082-壁仞科技 | 1.13% | % | 0% |
| 00517-中远海运国际 | 0.79% | % | 0% |
| 02245-力勤资源 | 0.59% | % | 0% |