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 |
2025-06-17 |
1.3890 |
1.3890 |
| 2 |
2025-06-16 |
1.3992 |
1.3992 |
| 3 |
2025-06-13 |
1.4000 |
1.4000 |
| 4 |
2025-06-12 |
1.4159 |
1.4159 |
| 5 |
2025-06-11 |
1.3980 |
1.3980 |
| 6 |
2025-06-10 |
1.3878 |
1.3878 |
| 7 |
2025-06-09 |
1.3884 |
1.3884 |
| 8 |
2025-06-06 |
1.3842 |
1.3842 |
| 9 |
2025-06-05 |
1.3899 |
1.3899 |
| 10 |
2025-06-04 |
1.3919 |
1.3919 |
| 11 |
2025-06-03 |
1.3721 |
1.3721 |
| 12 |
2025-05-30 |
1.3540 |
1.3540 |
| 13 |
2025-05-29 |
1.3607 |
1.3607 |
| 14 |
2025-05-28 |
1.3564 |
1.3564 |
| 15 |
2025-05-27 |
1.3532 |
1.3532 |
| 16 |
2025-05-26 |
1.3661 |
1.3661 |
| 17 |
2025-05-23 |
1.3755 |
1.3755 |
| 18 |
2025-05-22 |
1.3831 |
1.3831 |
| 19 |
2025-05-21 |
1.3931 |
1.3931 |
| 20 |
2025-05-20 |
1.3901 |
1.3901 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
