南华瑞盈混合发起C(004846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4923 |
1.4923 |
| 2 |
2026-04-07 |
1.4152 |
1.4152 |
| 3 |
2026-04-03 |
1.4025 |
1.4025 |
| 4 |
2026-04-02 |
1.4110 |
1.4110 |
| 5 |
2026-04-01 |
1.4440 |
1.4440 |
| 6 |
2026-03-31 |
1.4105 |
1.4105 |
| 7 |
2026-03-30 |
1.4522 |
1.4522 |
| 8 |
2026-03-27 |
1.4557 |
1.4557 |
| 9 |
2026-03-26 |
1.4091 |
1.4091 |
| 10 |
2026-03-25 |
1.4054 |
1.4054 |
| 11 |
2026-03-24 |
1.3765 |
1.3765 |
| 12 |
2026-03-23 |
1.3471 |
1.3471 |
| 13 |
2026-03-20 |
1.4049 |
1.4049 |
| 14 |
2026-03-19 |
1.4082 |
1.4082 |
| 15 |
2026-03-18 |
1.4575 |
1.4575 |
| 16 |
2026-03-17 |
1.4517 |
1.4517 |
| 17 |
2026-03-16 |
1.5076 |
1.5076 |
| 18 |
2026-03-13 |
1.4983 |
1.4983 |
| 19 |
2026-03-12 |
1.5321 |
1.5321 |
| 20 |
2026-03-11 |
1.5520 |
1.5520 |
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