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 |
2026-06-18 |
1.8756 |
2.0544 |
| 2 |
2026-06-17 |
1.8616 |
2.0404 |
| 3 |
2026-06-16 |
1.8490 |
2.0278 |
| 4 |
2026-06-15 |
1.8217 |
2.0005 |
| 5 |
2026-06-12 |
1.7654 |
1.9442 |
| 6 |
2026-06-11 |
1.8046 |
1.9834 |
| 7 |
2026-06-10 |
1.8410 |
2.0198 |
| 8 |
2026-06-09 |
1.8915 |
2.0703 |
| 9 |
2026-06-08 |
1.8709 |
2.0497 |
| 10 |
2026-06-05 |
1.8490 |
2.0278 |
| 11 |
2026-06-04 |
1.8557 |
2.0345 |
| 12 |
2026-06-03 |
1.8281 |
2.0069 |
| 13 |
2026-06-02 |
1.8043 |
1.9831 |
| 14 |
2026-06-01 |
1.7791 |
1.9579 |
| 15 |
2026-05-29 |
1.8246 |
2.0034 |
| 16 |
2026-05-28 |
1.9128 |
2.0916 |
| 17 |
2026-05-27 |
1.9576 |
2.1364 |
| 18 |
2026-05-26 |
2.0237 |
2.2025 |
| 19 |
2026-05-25 |
2.0439 |
2.2227 |
| 20 |
2026-05-22 |
2.0463 |
2.2251 |
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