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 |
2025-06-18 |
1.3589 |
1.5305 |
| 2 |
2025-06-17 |
1.3522 |
1.5238 |
| 3 |
2025-06-16 |
1.3705 |
1.5421 |
| 4 |
2025-06-13 |
1.3605 |
1.5321 |
| 5 |
2025-06-12 |
1.3866 |
1.5582 |
| 6 |
2025-06-11 |
1.3728 |
1.5444 |
| 7 |
2025-06-10 |
1.3697 |
1.5413 |
| 8 |
2025-06-09 |
1.3764 |
1.5480 |
| 9 |
2025-06-06 |
1.3682 |
1.5398 |
| 10 |
2025-06-05 |
1.3782 |
1.5498 |
| 11 |
2025-06-04 |
1.3609 |
1.5325 |
| 12 |
2025-06-03 |
1.3467 |
1.5183 |
| 13 |
2025-05-30 |
1.3331 |
1.5047 |
| 14 |
2025-05-29 |
1.3584 |
1.5300 |
| 15 |
2025-05-28 |
1.3536 |
1.5252 |
| 16 |
2025-05-27 |
1.3531 |
1.5247 |
| 17 |
2025-05-26 |
1.3758 |
1.5474 |
| 18 |
2025-05-23 |
1.3844 |
1.5560 |
| 19 |
2025-05-22 |
1.4035 |
1.5751 |
| 20 |
2025-05-21 |
1.4174 |
1.5890 |
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