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 |
2025-11-14 |
1.5638 |
1.7354 |
| 2 |
2025-11-13 |
1.5916 |
1.7632 |
| 3 |
2025-11-12 |
1.5748 |
1.7464 |
| 4 |
2025-11-11 |
1.6026 |
1.7742 |
| 5 |
2025-11-10 |
1.6071 |
1.7787 |
| 6 |
2025-11-07 |
1.6690 |
1.8406 |
| 7 |
2025-11-06 |
1.7307 |
1.9023 |
| 8 |
2025-11-05 |
1.6659 |
1.8375 |
| 9 |
2025-11-04 |
1.6751 |
1.8467 |
| 10 |
2025-11-03 |
1.7397 |
1.9113 |
| 11 |
2025-10-31 |
1.7618 |
1.9334 |
| 12 |
2025-10-30 |
1.7504 |
1.9220 |
| 13 |
2025-10-29 |
1.7993 |
1.9709 |
| 14 |
2025-10-28 |
1.7620 |
1.9336 |
| 15 |
2025-10-27 |
1.7460 |
1.9176 |
| 16 |
2025-10-24 |
1.7327 |
1.9043 |
| 17 |
2025-10-23 |
1.6820 |
1.8536 |
| 18 |
2025-10-22 |
1.6995 |
1.8711 |
| 19 |
2025-10-21 |
1.6964 |
1.8680 |
| 20 |
2025-10-20 |
1.6683 |
1.8399 |
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