南方稳源优选3个月持有混合(FOF)C(026372)基金净值走势图
026372南方稳源优选3个月持有混合(FOF)C基金盘中估值图
(026372)南方稳源优选3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0009 | 1.0009 | -0.14% |
| 06-09 | 1.0023 | 1.0023 | 0.11% |
| 06-08 | 1.0012 | 1.0012 | -0.18% |
| 06-05 | 1.0030 | 1.0030 | -0.13% |
| 06-04 | 1.0043 | 1.0043 | -0.05% |
| 06-03 | 1.0048 | 1.0048 | 0.02% |
| 06-02 | 1.0046 | 1.0046 | 0.08% |
| 06-01 | 1.0038 | 1.0038 | -0.02% |
| 05-29 | 1.0040 | 1.0040 | -0.07% |
| 05-28 | 1.0047 | 1.0047 | 0.11% |
(026372)南方稳源优选3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |