南华瑞泰39个月定开A(010278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0240 |
1.1723 |
| 2 |
2026-11-06 |
1.0239 |
1.1722 |
| 3 |
2026-11-05 |
1.0239 |
1.1722 |
| 4 |
2026-11-04 |
1.0238 |
1.1721 |
| 5 |
2026-11-03 |
1.0238 |
1.1721 |
| 6 |
2026-11-02 |
1.0237 |
1.1720 |
| 7 |
2026-10-30 |
1.0237 |
1.1720 |
| 8 |
2026-10-29 |
1.0236 |
1.1719 |
| 9 |
2026-10-28 |
1.0236 |
1.1719 |
| 10 |
2026-10-27 |
1.0236 |
1.1719 |
| 11 |
2026-10-26 |
1.0236 |
1.1719 |
| 12 |
2026-10-23 |
1.0234 |
1.1717 |
| 13 |
2026-10-22 |
1.0234 |
1.1717 |
| 14 |
2026-10-21 |
1.0233 |
1.1716 |
| 15 |
2026-10-20 |
1.0233 |
1.1716 |
| 16 |
2026-10-19 |
1.0233 |
1.1716 |
| 17 |
2026-10-16 |
1.0231 |
1.1714 |
| 18 |
2026-10-15 |
1.0231 |
1.1714 |
| 19 |
2026-10-14 |
1.0230 |
1.1713 |
| 20 |
2026-10-13 |
1.0230 |
1.1713 |
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