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 |
2025-04-18 |
1.3662 |
1.5378 |
| 2 |
2025-04-17 |
1.3754 |
1.5470 |
| 3 |
2025-04-16 |
1.3823 |
1.5539 |
| 4 |
2025-04-15 |
1.3948 |
1.5664 |
| 5 |
2025-04-14 |
1.3943 |
1.5659 |
| 6 |
2025-04-11 |
1.3861 |
1.5577 |
| 7 |
2025-04-10 |
1.3728 |
1.5444 |
| 8 |
2025-04-09 |
1.3105 |
1.4821 |
| 9 |
2025-04-08 |
1.2874 |
1.4590 |
| 10 |
2025-04-07 |
1.3045 |
1.4761 |
| 11 |
2025-04-03 |
1.3984 |
1.5700 |
| 12 |
2025-04-02 |
1.4278 |
1.5994 |
| 13 |
2025-04-01 |
1.4165 |
1.5881 |
| 14 |
2025-03-31 |
1.4344 |
1.6060 |
| 15 |
2025-03-28 |
1.4632 |
1.6348 |
| 16 |
2025-03-27 |
1.4773 |
1.6489 |
| 17 |
2025-03-26 |
1.4878 |
1.6594 |
| 18 |
2025-03-25 |
1.4699 |
1.6415 |
| 19 |
2025-03-24 |
1.5118 |
1.6834 |
| 20 |
2025-03-21 |
1.5013 |
1.6729 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
