南方浩鑫稳健优选6个月持有混合(FOF)C(015422)基金净值走势图
015422南方浩鑫稳健优选6个月持有混合(FOF)C基金盘中估值图
(015422)南方浩鑫稳健优选6个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 1.0142 | 1.0142 | 0.03% |
| 05-06 | 1.0139 | 1.0139 | 0.03% |
| 04-30 | 1.0136 | 1.0136 | 0.03% |
| 04-29 | 1.0133 | 1.0133 | -0.09% |
| 04-26 | 1.0142 | 1.0142 | -0.05% |
| 04-25 | 1.0147 | 1.0147 | -0.03% |
| 04-24 | 1.0150 | 1.0150 | -0.05% |
| 04-23 | 1.0155 | 1.0155 | 0.06% |
| 04-22 | 1.0149 | 1.0149 | 0.05% |
| 04-19 | 1.0144 | 1.0144 | 0.04% |
(015422)南方浩鑫稳健优选6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |