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 |
2026-04-03 |
1.6197 |
1.7985 |
| 2 |
2026-04-02 |
1.6290 |
1.8078 |
| 3 |
2026-04-01 |
1.6524 |
1.8312 |
| 4 |
2026-03-31 |
1.6161 |
1.7949 |
| 5 |
2026-03-30 |
1.6385 |
1.8173 |
| 6 |
2026-03-27 |
1.6226 |
1.8014 |
| 7 |
2026-03-26 |
1.6039 |
1.7827 |
| 8 |
2026-03-25 |
1.6120 |
1.7908 |
| 9 |
2026-03-24 |
1.5586 |
1.7374 |
| 10 |
2026-03-23 |
1.5481 |
1.7269 |
| 11 |
2026-03-20 |
1.5984 |
1.7772 |
| 12 |
2026-03-19 |
1.6189 |
1.7977 |
| 13 |
2026-03-18 |
1.6743 |
1.8531 |
| 14 |
2026-03-17 |
1.6586 |
1.8374 |
| 15 |
2026-03-16 |
1.6984 |
1.8772 |
| 16 |
2026-03-13 |
1.7294 |
1.9082 |
| 17 |
2026-03-12 |
1.7647 |
1.9435 |
| 18 |
2026-03-11 |
1.7920 |
1.9708 |
| 19 |
2026-03-10 |
1.7857 |
1.9645 |
| 20 |
2026-03-09 |
1.7252 |
1.9040 |
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
