南方浩鑫稳健优选6个月持有混合(FOF)A(015421)基金净值走势图
015421南方浩鑫稳健优选6个月持有混合(FOF)A基金盘中估值图
(015421)南方浩鑫稳健优选6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 1.0205 | 1.0205 | 0.04% |
| 05-06 | 1.0201 | 1.0201 | 0.03% |
| 04-30 | 1.0198 | 1.0198 | 0.03% |
| 04-29 | 1.0195 | 1.0195 | -0.08% |
| 04-26 | 1.0203 | 1.0203 | -0.05% |
| 04-25 | 1.0208 | 1.0208 | -0.03% |
| 04-24 | 1.0211 | 1.0211 | -0.05% |
| 04-23 | 1.0216 | 1.0216 | 0.06% |
| 04-22 | 1.0210 | 1.0210 | 0.05% |
| 04-19 | 1.0205 | 1.0205 | 0.04% |
(015421)南方浩鑫稳健优选6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |