南华瑞盈混合发起C(004846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3526 |
1.3526 |
| 2 |
2025-04-17 |
1.3627 |
1.3627 |
| 3 |
2025-04-16 |
1.3583 |
1.3583 |
| 4 |
2025-04-15 |
1.3675 |
1.3675 |
| 5 |
2025-04-14 |
1.3689 |
1.3689 |
| 6 |
2025-04-11 |
1.3519 |
1.3519 |
| 7 |
2025-04-10 |
1.3448 |
1.3448 |
| 8 |
2025-04-09 |
1.3087 |
1.3087 |
| 9 |
2025-04-08 |
1.2929 |
1.2929 |
| 10 |
2025-04-07 |
1.2695 |
1.2695 |
| 11 |
2025-04-03 |
1.3547 |
1.3547 |
| 12 |
2025-04-02 |
1.3703 |
1.3703 |
| 13 |
2025-04-01 |
1.3706 |
1.3706 |
| 14 |
2025-03-31 |
1.3742 |
1.3742 |
| 15 |
2025-03-28 |
1.3790 |
1.3790 |
| 16 |
2025-03-27 |
1.3800 |
1.3800 |
| 17 |
2025-03-26 |
1.3774 |
1.3774 |
| 18 |
2025-03-25 |
1.3762 |
1.3762 |
| 19 |
2025-03-24 |
1.3999 |
1.3999 |
| 20 |
2025-03-21 |
1.3950 |
1.3950 |
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