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 |
2025-07-18 |
1.4852 |
1.6640 |
| 2 |
2025-07-17 |
1.4730 |
1.6518 |
| 3 |
2025-07-16 |
1.4501 |
1.6289 |
| 4 |
2025-07-15 |
1.4160 |
1.5948 |
| 5 |
2025-07-14 |
1.4070 |
1.5858 |
| 6 |
2025-07-11 |
1.3813 |
1.5601 |
| 7 |
2025-07-10 |
1.3659 |
1.5447 |
| 8 |
2025-07-09 |
1.3809 |
1.5597 |
| 9 |
2025-07-08 |
1.3876 |
1.5664 |
| 10 |
2025-07-07 |
1.3689 |
1.5477 |
| 11 |
2025-07-04 |
1.3870 |
1.5658 |
| 12 |
2025-07-03 |
1.3994 |
1.5782 |
| 13 |
2025-07-02 |
1.3871 |
1.5659 |
| 14 |
2025-07-01 |
1.4205 |
1.5993 |
| 15 |
2025-06-30 |
1.4318 |
1.6106 |
| 16 |
2025-06-27 |
1.4173 |
1.5961 |
| 17 |
2025-06-26 |
1.4141 |
1.5929 |
| 18 |
2025-06-25 |
1.4264 |
1.6052 |
| 19 |
2025-06-24 |
1.4138 |
1.5926 |
| 20 |
2025-06-23 |
1.3947 |
1.5735 |
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