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 |
2026-06-08 |
1.7211 |
1.7211 |
| 2 |
2026-06-05 |
1.7657 |
1.7657 |
| 3 |
2026-06-04 |
1.8315 |
1.8315 |
| 4 |
2026-06-03 |
1.8138 |
1.8138 |
| 5 |
2026-06-02 |
1.7829 |
1.7829 |
| 6 |
2026-06-01 |
1.7236 |
1.7236 |
| 7 |
2026-05-29 |
1.8001 |
1.8001 |
| 8 |
2026-05-28 |
1.8510 |
1.8510 |
| 9 |
2026-05-27 |
1.8158 |
1.8158 |
| 10 |
2026-05-26 |
1.8535 |
1.8535 |
| 11 |
2026-05-25 |
1.8605 |
1.8605 |
| 12 |
2026-05-22 |
1.7878 |
1.7878 |
| 13 |
2026-05-21 |
1.7279 |
1.7279 |
| 14 |
2026-05-20 |
1.7957 |
1.7957 |
| 15 |
2026-05-19 |
1.7449 |
1.7449 |
| 16 |
2026-05-18 |
1.7409 |
1.7409 |
| 17 |
2026-05-15 |
1.7334 |
1.7334 |
| 18 |
2026-05-14 |
1.7406 |
1.7406 |
| 19 |
2026-05-13 |
1.7731 |
1.7731 |
| 20 |
2026-05-12 |
1.7362 |
1.7362 |
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