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 |
2025-08-01 |
1.3994 |
1.5710 |
| 2 |
2025-07-31 |
1.4217 |
1.5933 |
| 3 |
2025-07-30 |
1.4150 |
1.5866 |
| 4 |
2025-07-29 |
1.4505 |
1.6221 |
| 5 |
2025-07-28 |
1.4453 |
1.6169 |
| 6 |
2025-07-25 |
1.4287 |
1.6003 |
| 7 |
2025-07-24 |
1.4327 |
1.6043 |
| 8 |
2025-07-23 |
1.4355 |
1.6071 |
| 9 |
2025-07-22 |
1.4457 |
1.6173 |
| 10 |
2025-07-21 |
1.4456 |
1.6172 |
| 11 |
2025-07-18 |
1.4127 |
1.5843 |
| 12 |
2025-07-17 |
1.4011 |
1.5727 |
| 13 |
2025-07-16 |
1.3793 |
1.5509 |
| 14 |
2025-07-15 |
1.3469 |
1.5185 |
| 15 |
2025-07-14 |
1.3384 |
1.5100 |
| 16 |
2025-07-11 |
1.3139 |
1.4855 |
| 17 |
2025-07-10 |
1.2993 |
1.4709 |
| 18 |
2025-07-09 |
1.3136 |
1.4852 |
| 19 |
2025-07-08 |
1.3199 |
1.4915 |
| 20 |
2025-07-07 |
1.3022 |
1.4738 |
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