南华瑞盈混合发起A(004845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.4028 |
1.4028 |
| 2 |
2026-04-03 |
1.3901 |
1.3901 |
| 3 |
2026-04-02 |
1.3985 |
1.3985 |
| 4 |
2026-04-01 |
1.4312 |
1.4312 |
| 5 |
2026-03-31 |
1.3979 |
1.3979 |
| 6 |
2026-03-30 |
1.4392 |
1.4392 |
| 7 |
2026-03-27 |
1.4427 |
1.4427 |
| 8 |
2026-03-26 |
1.3965 |
1.3965 |
| 9 |
2026-03-25 |
1.3928 |
1.3928 |
| 10 |
2026-03-24 |
1.3641 |
1.3641 |
| 11 |
2026-03-23 |
1.3349 |
1.3349 |
| 12 |
2026-03-20 |
1.3921 |
1.3921 |
| 13 |
2026-03-19 |
1.3954 |
1.3954 |
| 14 |
2026-03-18 |
1.4442 |
1.4442 |
| 15 |
2026-03-17 |
1.4385 |
1.4385 |
| 16 |
2026-03-16 |
1.4938 |
1.4938 |
| 17 |
2026-03-13 |
1.4846 |
1.4846 |
| 18 |
2026-03-12 |
1.5180 |
1.5180 |
| 19 |
2026-03-11 |
1.5377 |
1.5377 |
| 20 |
2026-03-10 |
1.5147 |
1.5147 |
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