南华丰淳混合C(005297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7302 |
1.9018 |
| 2 |
2025-09-10 |
1.6736 |
1.8452 |
| 3 |
2025-09-09 |
1.6763 |
1.8479 |
| 4 |
2025-09-08 |
1.6738 |
1.8454 |
| 5 |
2025-09-05 |
1.6037 |
1.7753 |
| 6 |
2025-09-04 |
1.5390 |
1.7106 |
| 7 |
2025-09-03 |
1.6073 |
1.7789 |
| 8 |
2025-09-02 |
1.6409 |
1.8125 |
| 9 |
2025-09-01 |
1.6075 |
1.7791 |
| 10 |
2025-08-29 |
1.6001 |
1.7717 |
| 11 |
2025-08-28 |
1.5637 |
1.7353 |
| 12 |
2025-08-27 |
1.5541 |
1.7257 |
| 13 |
2025-08-26 |
1.5679 |
1.7395 |
| 14 |
2025-08-25 |
1.5896 |
1.7612 |
| 15 |
2025-08-22 |
1.5630 |
1.7346 |
| 16 |
2025-08-21 |
1.5380 |
1.7096 |
| 17 |
2025-08-20 |
1.5801 |
1.7517 |
| 18 |
2025-08-19 |
1.5729 |
1.7445 |
| 19 |
2025-08-18 |
1.5430 |
1.7146 |
| 20 |
2025-08-15 |
1.5186 |
1.6902 |
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