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 |
2025-08-01 |
1.4715 |
1.6503 |
| 2 |
2025-07-31 |
1.4949 |
1.6737 |
| 3 |
2025-07-30 |
1.4878 |
1.6666 |
| 4 |
2025-07-29 |
1.5252 |
1.7040 |
| 5 |
2025-07-28 |
1.5196 |
1.6984 |
| 6 |
2025-07-25 |
1.5021 |
1.6809 |
| 7 |
2025-07-24 |
1.5063 |
1.6851 |
| 8 |
2025-07-23 |
1.5093 |
1.6881 |
| 9 |
2025-07-22 |
1.5200 |
1.6988 |
| 10 |
2025-07-21 |
1.5198 |
1.6986 |
| 11 |
2025-07-18 |
1.4852 |
1.6640 |
| 12 |
2025-07-17 |
1.4730 |
1.6518 |
| 13 |
2025-07-16 |
1.4501 |
1.6289 |
| 14 |
2025-07-15 |
1.4160 |
1.5948 |
| 15 |
2025-07-14 |
1.4070 |
1.5858 |
| 16 |
2025-07-11 |
1.3813 |
1.5601 |
| 17 |
2025-07-10 |
1.3659 |
1.5447 |
| 18 |
2025-07-09 |
1.3809 |
1.5597 |
| 19 |
2025-07-08 |
1.3876 |
1.5664 |
| 20 |
2025-07-07 |
1.3689 |
1.5477 |
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