南华丰汇混合A(015245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.9293 |
1.9293 |
| 2 |
2026-06-17 |
1.9341 |
1.9341 |
| 3 |
2026-06-16 |
1.9470 |
1.9470 |
| 4 |
2026-06-15 |
1.9505 |
1.9505 |
| 5 |
2026-06-12 |
1.9324 |
1.9324 |
| 6 |
2026-06-11 |
1.8949 |
1.8949 |
| 7 |
2026-06-10 |
1.9121 |
1.9121 |
| 8 |
2026-06-09 |
1.9204 |
1.9204 |
| 9 |
2026-06-08 |
1.9071 |
1.9071 |
| 10 |
2026-06-05 |
1.9551 |
1.9551 |
| 11 |
2026-06-04 |
1.9432 |
1.9432 |
| 12 |
2026-06-03 |
1.9721 |
1.9721 |
| 13 |
2026-06-02 |
1.9880 |
1.9880 |
| 14 |
2026-06-01 |
2.0148 |
2.0148 |
| 15 |
2026-05-29 |
1.9891 |
1.9891 |
| 16 |
2026-05-28 |
2.0257 |
2.0257 |
| 17 |
2026-05-27 |
2.0201 |
2.0201 |
| 18 |
2026-05-26 |
2.0506 |
2.0506 |
| 19 |
2026-05-25 |
2.0755 |
2.0755 |
| 20 |
2026-05-22 |
2.0885 |
2.0885 |
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