南华瑞泰39个月定开A(010278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0003 |
1.1486 |
| 2 |
2025-05-29 |
1.0003 |
1.1486 |
| 3 |
2025-05-28 |
1.0002 |
1.1485 |
| 4 |
2025-05-27 |
1.0002 |
1.1485 |
| 5 |
2025-05-26 |
1.0002 |
1.1485 |
| 6 |
2025-05-23 |
1.0001 |
1.1484 |
| 7 |
2025-05-22 |
1.0001 |
1.1484 |
| 8 |
2025-05-21 |
1.0000 |
1.1483 |
| 9 |
2025-05-20 |
1.0000 |
1.1483 |
| 10 |
2025-05-19 |
1.0000 |
1.1483 |
| 11 |
2025-01-02 |
- |
- |
| 12 |
2024-12-30 |
- |
- |
| 13 |
2024-12-27 |
- |
- |
| 14 |
2024-12-25 |
- |
- |
| 15 |
2024-12-24 |
- |
- |
| 16 |
2024-12-19 |
- |
- |
| 17 |
2024-11-11 |
- |
- |
| 18 |
2024-11-06 |
- |
- |
| 19 |
2024-10-18 |
- |
- |
| 20 |
2024-09-18 |
- |
- |
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