南方浩信积极3个月持有混合(FOF)A(026145)基金净值走势图
026145南方浩信积极3个月持有混合(FOF)A基金盘中估值图
(026145)南方浩信积极3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9997 | 0.9997 | -0.10% |
| 06-10 | 1.0007 | 1.0007 | -1.08% |
| 06-09 | 1.0116 | 1.0116 | 1.58% |
| 06-08 | 0.9959 | 0.9959 | -2.04% |
| 06-05 | 1.0166 | 1.0166 | -1.09% |
| 06-04 | 1.0278 | 1.0278 | -0.33% |
| 06-03 | 1.0312 | 1.0312 | 0.58% |
| 06-02 | 1.0253 | 1.0253 | 0.70% |
| 06-01 | 1.0182 | 1.0182 | -0.45% |
| 05-29 | 1.0228 | 1.0228 | -1.91% |
(026145)南方浩信积极3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |