南华丰睿量化选股混合C(021996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1981 |
1.1981 |
| 2 |
2026-04-07 |
1.1657 |
1.1657 |
| 3 |
2026-04-03 |
1.1584 |
1.1584 |
| 4 |
2026-04-02 |
1.1785 |
1.1785 |
| 5 |
2026-04-01 |
1.1902 |
1.1902 |
| 6 |
2026-03-31 |
1.1768 |
1.1768 |
| 7 |
2026-03-30 |
1.1873 |
1.1873 |
| 8 |
2026-03-27 |
1.1976 |
1.1976 |
| 9 |
2026-03-26 |
1.1906 |
1.1906 |
| 10 |
2026-03-25 |
1.2081 |
1.2081 |
| 11 |
2026-03-24 |
1.1873 |
1.1873 |
| 12 |
2026-03-23 |
1.1574 |
1.1574 |
| 13 |
2026-03-20 |
1.2059 |
1.2059 |
| 14 |
2026-03-19 |
1.2198 |
1.2198 |
| 15 |
2026-03-18 |
1.2403 |
1.2403 |
| 16 |
2026-03-17 |
1.2388 |
1.2388 |
| 17 |
2026-03-16 |
1.2490 |
1.2490 |
| 18 |
2026-03-13 |
1.2639 |
1.2639 |
| 19 |
2026-03-12 |
1.2785 |
1.2785 |
| 20 |
2026-03-11 |
1.2721 |
1.2721 |
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