南华丰利量化选股混合A(023365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0169 |
1.0169 |
| 2 |
2025-06-05 |
1.0147 |
1.0147 |
| 3 |
2025-06-04 |
1.0156 |
1.0156 |
| 4 |
2025-06-03 |
1.0105 |
1.0105 |
| 5 |
2025-05-30 |
1.0062 |
1.0062 |
| 6 |
2025-05-29 |
1.0081 |
1.0081 |
| 7 |
2025-05-28 |
1.0068 |
1.0068 |
| 8 |
2025-05-27 |
1.0035 |
1.0035 |
| 9 |
2025-05-26 |
1.0000 |
1.0000 |
| 10 |
2025-05-23 |
0.9987 |
0.9987 |
| 11 |
2025-05-22 |
1.0027 |
1.0027 |
| 12 |
2025-05-21 |
1.0079 |
1.0079 |
| 13 |
2025-05-20 |
1.0079 |
1.0079 |
| 14 |
2025-05-19 |
1.0039 |
1.0039 |
| 15 |
2025-05-16 |
1.0009 |
1.0009 |
| 16 |
2025-05-15 |
0.9992 |
0.9992 |
| 17 |
2025-05-14 |
1.0001 |
1.0001 |
| 18 |
2025-05-13 |
1.0008 |
1.0008 |
| 19 |
2025-05-12 |
1.0004 |
1.0004 |
| 20 |
2025-05-09 |
1.0002 |
1.0002 |
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