南华丰利量化选股混合A(023365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1866 |
1.1866 |
| 2 |
2026-04-21 |
1.1871 |
1.1871 |
| 3 |
2026-04-20 |
1.1825 |
1.1825 |
| 4 |
2026-04-17 |
1.1775 |
1.1775 |
| 5 |
2026-04-16 |
1.1805 |
1.1805 |
| 6 |
2026-04-15 |
1.1787 |
1.1787 |
| 7 |
2026-04-14 |
1.1830 |
1.1830 |
| 8 |
2026-04-13 |
1.1727 |
1.1727 |
| 9 |
2026-04-10 |
1.1728 |
1.1728 |
| 10 |
2026-04-09 |
1.1623 |
1.1623 |
| 11 |
2026-04-08 |
1.1682 |
1.1682 |
| 12 |
2026-04-07 |
1.1439 |
1.1439 |
| 13 |
2026-04-03 |
1.1464 |
1.1464 |
| 14 |
2026-04-02 |
1.1587 |
1.1587 |
| 15 |
2026-04-01 |
1.1647 |
1.1647 |
| 16 |
2026-03-31 |
1.1494 |
1.1494 |
| 17 |
2026-03-30 |
1.1538 |
1.1538 |
| 18 |
2026-03-27 |
1.1516 |
1.1516 |
| 19 |
2026-03-26 |
1.1500 |
1.1500 |
| 20 |
2026-03-25 |
1.1575 |
1.1575 |
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