南华丰淳混合C(005297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5816 |
1.7532 |
| 2 |
2026-04-08 |
1.5799 |
1.7515 |
| 3 |
2026-04-07 |
1.5264 |
1.6980 |
| 4 |
2026-04-03 |
1.5362 |
1.7078 |
| 5 |
2026-04-02 |
1.5450 |
1.7166 |
| 6 |
2026-04-01 |
1.5673 |
1.7389 |
| 7 |
2026-03-31 |
1.5328 |
1.7044 |
| 8 |
2026-03-30 |
1.5541 |
1.7257 |
| 9 |
2026-03-27 |
1.5391 |
1.7107 |
| 10 |
2026-03-26 |
1.5214 |
1.6930 |
| 11 |
2026-03-25 |
1.5291 |
1.7007 |
| 12 |
2026-03-24 |
1.4784 |
1.6500 |
| 13 |
2026-03-23 |
1.4685 |
1.6401 |
| 14 |
2026-03-20 |
1.5163 |
1.6879 |
| 15 |
2026-03-19 |
1.5357 |
1.7073 |
| 16 |
2026-03-18 |
1.5883 |
1.7599 |
| 17 |
2026-03-17 |
1.5734 |
1.7450 |
| 18 |
2026-03-16 |
1.6112 |
1.7828 |
| 19 |
2026-03-13 |
1.6406 |
1.8122 |
| 20 |
2026-03-12 |
1.6742 |
1.8458 |
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