南方浩信积极3个月持有混合(FOF)C(026146)基金净值走势图
026146南方浩信积极3个月持有混合(FOF)C基金盘中估值图
(026146)南方浩信积极3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9984 | 0.9984 | -0.10% |
| 06-10 | 0.9994 | 0.9994 | -1.07% |
| 06-09 | 1.0102 | 1.0102 | 1.57% |
| 06-08 | 0.9946 | 0.9946 | -2.04% |
| 06-05 | 1.0153 | 1.0153 | -1.09% |
| 06-04 | 1.0265 | 1.0265 | -0.33% |
| 06-03 | 1.0299 | 1.0299 | 0.58% |
| 06-02 | 1.0240 | 1.0240 | 0.70% |
| 06-01 | 1.0169 | 1.0169 | -0.46% |
| 05-29 | 1.0216 | 1.0216 | -1.90% |
(026146)南方浩信积极3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |