南华瑞泰39个月定开C(010279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-02 |
- |
- |
| 2 |
2024-12-30 |
- |
- |
| 3 |
2024-12-27 |
- |
- |
| 4 |
2024-12-25 |
- |
- |
| 5 |
2024-12-24 |
- |
- |
| 6 |
2024-12-19 |
- |
- |
| 7 |
2024-11-11 |
- |
- |
| 8 |
2024-11-06 |
- |
- |
| 9 |
2024-09-18 |
- |
- |
| 10 |
2024-09-10 |
- |
- |
| 11 |
2024-09-06 |
- |
- |
| 12 |
2024-08-22 |
- |
- |
| 13 |
2024-07-26 |
- |
- |
| 14 |
2024-07-22 |
1.0620 |
1.1400 |
| 15 |
2024-07-19 |
1.0633 |
1.1413 |
| 16 |
2024-07-18 |
1.0637 |
1.1417 |
| 17 |
2024-07-17 |
1.0642 |
1.1422 |
| 18 |
2024-07-16 |
1.0646 |
1.1426 |
| 19 |
2024-07-15 |
1.0650 |
1.1430 |
| 20 |
2024-07-12 |
1.0662 |
1.1442 |
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