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 |
2025-06-04 |
1.4301 |
1.6089 |
| 2 |
2025-06-03 |
1.4151 |
1.5939 |
| 3 |
2025-05-30 |
1.4008 |
1.5796 |
| 4 |
2025-05-29 |
1.4274 |
1.6062 |
| 5 |
2025-05-28 |
1.4223 |
1.6011 |
| 6 |
2025-05-27 |
1.4218 |
1.6006 |
| 7 |
2025-05-26 |
1.4456 |
1.6244 |
| 8 |
2025-05-23 |
1.4546 |
1.6334 |
| 9 |
2025-05-22 |
1.4746 |
1.6534 |
| 10 |
2025-05-21 |
1.4893 |
1.6681 |
| 11 |
2025-05-20 |
1.4904 |
1.6692 |
| 12 |
2025-05-19 |
1.4827 |
1.6615 |
| 13 |
2025-05-16 |
1.5126 |
1.6914 |
| 14 |
2025-05-15 |
1.4981 |
1.6769 |
| 15 |
2025-05-14 |
1.5217 |
1.7005 |
| 16 |
2025-05-13 |
1.5375 |
1.7163 |
| 17 |
2025-05-12 |
1.5507 |
1.7295 |
| 18 |
2025-05-09 |
1.5139 |
1.6927 |
| 19 |
2025-05-08 |
1.5476 |
1.7264 |
| 20 |
2025-05-07 |
1.5511 |
1.7299 |
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