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 |
2026-04-10 |
2.0681 |
2.0681 |
| 2 |
2026-04-09 |
2.0470 |
2.0470 |
| 3 |
2026-04-08 |
2.0686 |
2.0686 |
| 4 |
2026-04-07 |
1.9972 |
1.9972 |
| 5 |
2026-04-03 |
1.9741 |
1.9741 |
| 6 |
2026-04-02 |
2.0051 |
2.0051 |
| 7 |
2026-04-01 |
2.0296 |
2.0296 |
| 8 |
2026-03-31 |
1.9938 |
1.9938 |
| 9 |
2026-03-30 |
2.0172 |
2.0172 |
| 10 |
2026-03-27 |
2.0089 |
2.0089 |
| 11 |
2026-03-26 |
1.9752 |
1.9752 |
| 12 |
2026-03-25 |
2.0052 |
2.0052 |
| 13 |
2026-03-24 |
1.9725 |
1.9725 |
| 14 |
2026-03-23 |
1.9125 |
1.9125 |
| 15 |
2026-03-20 |
2.0178 |
2.0178 |
| 16 |
2026-03-19 |
2.0561 |
2.0561 |
| 17 |
2026-03-18 |
2.0967 |
2.0967 |
| 18 |
2026-03-17 |
2.0775 |
2.0775 |
| 19 |
2026-03-16 |
2.1123 |
2.1123 |
| 20 |
2026-03-13 |
2.1079 |
2.1079 |
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
