南华丰淳混合A(005296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4349 |
1.6137 |
| 2 |
2025-04-17 |
1.4446 |
1.6234 |
| 3 |
2025-04-16 |
1.4518 |
1.6306 |
| 4 |
2025-04-15 |
1.4650 |
1.6438 |
| 5 |
2025-04-14 |
1.4644 |
1.6432 |
| 6 |
2025-04-11 |
1.4557 |
1.6345 |
| 7 |
2025-04-10 |
1.4418 |
1.6206 |
| 8 |
2025-04-09 |
1.3763 |
1.5551 |
| 9 |
2025-04-08 |
1.3520 |
1.5308 |
| 10 |
2025-04-07 |
1.3700 |
1.5488 |
| 11 |
2025-04-03 |
1.4685 |
1.6473 |
| 12 |
2025-04-02 |
1.4993 |
1.6781 |
| 13 |
2025-04-01 |
1.4875 |
1.6663 |
| 14 |
2025-03-31 |
1.5062 |
1.6850 |
| 15 |
2025-03-28 |
1.5364 |
1.7152 |
| 16 |
2025-03-27 |
1.5512 |
1.7300 |
| 17 |
2025-03-26 |
1.5622 |
1.7410 |
| 18 |
2025-03-25 |
1.5434 |
1.7222 |
| 19 |
2025-03-24 |
1.5874 |
1.7662 |
| 20 |
2025-03-21 |
1.5763 |
1.7551 |
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