南华丰淳混合A(005296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6462 |
1.8250 |
| 2 |
2025-11-13 |
1.6754 |
1.8542 |
| 3 |
2025-11-12 |
1.6577 |
1.8365 |
| 4 |
2025-11-11 |
1.6870 |
1.8658 |
| 5 |
2025-11-10 |
1.6917 |
1.8705 |
| 6 |
2025-11-07 |
1.7568 |
1.9356 |
| 7 |
2025-11-06 |
1.8218 |
2.0006 |
| 8 |
2025-11-05 |
1.7535 |
1.9323 |
| 9 |
2025-11-04 |
1.7632 |
1.9420 |
| 10 |
2025-11-03 |
1.8312 |
2.0100 |
| 11 |
2025-10-31 |
1.8544 |
2.0332 |
| 12 |
2025-10-30 |
1.8424 |
2.0212 |
| 13 |
2025-10-29 |
1.8938 |
2.0726 |
| 14 |
2025-10-28 |
1.8546 |
2.0334 |
| 15 |
2025-10-27 |
1.8376 |
2.0164 |
| 16 |
2025-10-24 |
1.8235 |
2.0023 |
| 17 |
2025-10-23 |
1.7702 |
1.9490 |
| 18 |
2025-10-22 |
1.7886 |
1.9674 |
| 19 |
2025-10-21 |
1.7853 |
1.9641 |
| 20 |
2025-10-20 |
1.7558 |
1.9346 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
