南方稳源优选3个月持有混合(FOF)A(026371)基金净值走势图
026371南方稳源优选3个月持有混合(FOF)A基金盘中估值图
(026371)南方稳源优选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 | 1.0014 | 1.0014 | -0.05% |
| 06-10 | 1.0019 | 1.0019 | -0.13% |
| 06-09 | 1.0032 | 1.0032 | 0.10% |
| 06-08 | 1.0022 | 1.0022 | -0.17% |
| 06-05 | 1.0039 | 1.0039 | -0.13% |
| 06-04 | 1.0052 | 1.0052 | -0.06% |
| 06-03 | 1.0058 | 1.0058 | 0.02% |
| 06-02 | 1.0056 | 1.0056 | 0.09% |
| 06-01 | 1.0047 | 1.0047 | -0.02% |
| 05-29 | 1.0049 | 1.0049 | -0.07% |
(026371)南方稳源优选3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |