南方浩誉稳健18个月持有混合(FOF)C(015319)基金净值走势图
015319南方浩誉稳健18个月持有混合(FOF)C基金盘中估值图
(015319)南方浩誉稳健18个月持有混合(FOF)C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-06 | 0.9708 | 0.9708 | 0.39% |
04-30 | 0.9670 | 0.9670 | -0.06% |
04-29 | 0.9676 | 0.9676 | -0.03% |
04-26 | 0.9679 | 0.9679 | 0.43% |
04-25 | 0.9638 | 0.9638 | 0.06% |
04-24 | 0.9632 | 0.9632 | 0.22% |
04-23 | 0.9611 | 0.9611 | -0.48% |
04-22 | 0.9657 | 0.9657 | -0.30% |
04-19 | 0.9686 | 0.9686 | -0.06% |
04-18 | 0.9692 | 0.9692 | 0.02% |
(015319)南方浩誉稳健18个月持有混合(FOF)C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |