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 |
2025-06-18 |
1.4282 |
1.6070 |
| 2 |
2025-06-17 |
1.4211 |
1.5999 |
| 3 |
2025-06-16 |
1.4403 |
1.6191 |
| 4 |
2025-06-13 |
1.4298 |
1.6086 |
| 5 |
2025-06-12 |
1.4572 |
1.6360 |
| 6 |
2025-06-11 |
1.4427 |
1.6215 |
| 7 |
2025-06-10 |
1.4394 |
1.6182 |
| 8 |
2025-06-09 |
1.4464 |
1.6252 |
| 9 |
2025-06-06 |
1.4378 |
1.6166 |
| 10 |
2025-06-05 |
1.4483 |
1.6271 |
| 11 |
2025-06-04 |
1.4301 |
1.6089 |
| 12 |
2025-06-03 |
1.4151 |
1.5939 |
| 13 |
2025-05-30 |
1.4008 |
1.5796 |
| 14 |
2025-05-29 |
1.4274 |
1.6062 |
| 15 |
2025-05-28 |
1.4223 |
1.6011 |
| 16 |
2025-05-27 |
1.4218 |
1.6006 |
| 17 |
2025-05-26 |
1.4456 |
1.6244 |
| 18 |
2025-05-23 |
1.4546 |
1.6334 |
| 19 |
2025-05-22 |
1.4746 |
1.6534 |
| 20 |
2025-05-21 |
1.4893 |
1.6681 |
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