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 |
2025-06-04 |
1.3609 |
1.5325 |
| 2 |
2025-06-03 |
1.3467 |
1.5183 |
| 3 |
2025-05-30 |
1.3331 |
1.5047 |
| 4 |
2025-05-29 |
1.3584 |
1.5300 |
| 5 |
2025-05-28 |
1.3536 |
1.5252 |
| 6 |
2025-05-27 |
1.3531 |
1.5247 |
| 7 |
2025-05-26 |
1.3758 |
1.5474 |
| 8 |
2025-05-23 |
1.3844 |
1.5560 |
| 9 |
2025-05-22 |
1.4035 |
1.5751 |
| 10 |
2025-05-21 |
1.4174 |
1.5890 |
| 11 |
2025-05-20 |
1.4185 |
1.5901 |
| 12 |
2025-05-19 |
1.4112 |
1.5828 |
| 13 |
2025-05-16 |
1.4398 |
1.6114 |
| 14 |
2025-05-15 |
1.4259 |
1.5975 |
| 15 |
2025-05-14 |
1.4484 |
1.6200 |
| 16 |
2025-05-13 |
1.4635 |
1.6351 |
| 17 |
2025-05-12 |
1.4760 |
1.6476 |
| 18 |
2025-05-09 |
1.4411 |
1.6127 |
| 19 |
2025-05-08 |
1.4731 |
1.6447 |
| 20 |
2025-05-07 |
1.4765 |
1.6481 |
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