南方浩誉稳健18个月持有混合(FOF)A(015318)基金净值走势图
015318南方浩誉稳健18个月持有混合(FOF)A基金盘中估值图
(015318)南方浩誉稳健18个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9766 | 0.9766 | 0.39% |
| 04-30 | 0.9728 | 0.9728 | -0.06% |
| 04-29 | 0.9734 | 0.9734 | -0.02% |
| 04-26 | 0.9736 | 0.9736 | 0.42% |
| 04-25 | 0.9695 | 0.9695 | 0.06% |
| 04-24 | 0.9689 | 0.9689 | 0.22% |
| 04-23 | 0.9668 | 0.9668 | -0.47% |
| 04-22 | 0.9714 | 0.9714 | -0.29% |
| 04-19 | 0.9742 | 0.9742 | -0.06% |
| 04-18 | 0.9748 | 0.9748 | 0.02% |
(015318)南方浩誉稳健18个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |