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 |
2025-09-11 |
1.8201 |
1.9989 |
| 2 |
2025-09-10 |
1.7605 |
1.9393 |
| 3 |
2025-09-09 |
1.7634 |
1.9422 |
| 4 |
2025-09-08 |
1.7607 |
1.9395 |
| 5 |
2025-09-05 |
1.6869 |
1.8657 |
| 6 |
2025-09-04 |
1.6188 |
1.7976 |
| 7 |
2025-09-03 |
1.6907 |
1.8695 |
| 8 |
2025-09-02 |
1.7260 |
1.9048 |
| 9 |
2025-09-01 |
1.6908 |
1.8696 |
| 10 |
2025-08-29 |
1.6830 |
1.8618 |
| 11 |
2025-08-28 |
1.6447 |
1.8235 |
| 12 |
2025-08-27 |
1.6346 |
1.8134 |
| 13 |
2025-08-26 |
1.6490 |
1.8278 |
| 14 |
2025-08-25 |
1.6718 |
1.8506 |
| 15 |
2025-08-22 |
1.6439 |
1.8227 |
| 16 |
2025-08-21 |
1.6176 |
1.7964 |
| 17 |
2025-08-20 |
1.6618 |
1.8406 |
| 18 |
2025-08-19 |
1.6542 |
1.8330 |
| 19 |
2025-08-18 |
1.6227 |
1.8015 |
| 20 |
2025-08-15 |
1.5971 |
1.7759 |
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