南华丰元量化选股混合A(020117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4177 |
1.4177 |
| 2 |
2026-04-08 |
1.4307 |
1.4307 |
| 3 |
2026-04-07 |
1.4010 |
1.4010 |
| 4 |
2026-04-03 |
1.3964 |
1.3964 |
| 5 |
2026-04-02 |
1.4182 |
1.4182 |
| 6 |
2026-04-01 |
1.4304 |
1.4304 |
| 7 |
2026-03-31 |
1.4147 |
1.4147 |
| 8 |
2026-03-30 |
1.4334 |
1.4334 |
| 9 |
2026-03-27 |
1.4405 |
1.4405 |
| 10 |
2026-03-26 |
1.4320 |
1.4320 |
| 11 |
2026-03-25 |
1.4443 |
1.4443 |
| 12 |
2026-03-24 |
1.4200 |
1.4200 |
| 13 |
2026-03-23 |
1.3891 |
1.3891 |
| 14 |
2026-03-20 |
1.4442 |
1.4442 |
| 15 |
2026-03-19 |
1.4548 |
1.4548 |
| 16 |
2026-03-18 |
1.4777 |
1.4777 |
| 17 |
2026-03-17 |
1.4764 |
1.4764 |
| 18 |
2026-03-16 |
1.4824 |
1.4824 |
| 19 |
2026-03-13 |
1.5082 |
1.5082 |
| 20 |
2026-03-12 |
1.5210 |
1.5210 |
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