南华瑞盈混合发起A(004845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6455 |
1.6455 |
| 2 |
2026-02-26 |
1.6738 |
1.6738 |
| 3 |
2026-02-25 |
1.6557 |
1.6557 |
| 4 |
2026-02-24 |
1.6049 |
1.6049 |
| 5 |
2026-02-13 |
1.6096 |
1.6096 |
| 6 |
2026-02-12 |
1.6021 |
1.6021 |
| 7 |
2026-02-11 |
1.6003 |
1.6003 |
| 8 |
2026-02-10 |
1.6055 |
1.6055 |
| 9 |
2026-02-09 |
1.6320 |
1.6320 |
| 10 |
2026-02-06 |
1.6188 |
1.6188 |
| 11 |
2026-02-05 |
1.6146 |
1.6146 |
| 12 |
2026-02-04 |
1.6224 |
1.6224 |
| 13 |
2026-02-03 |
1.6303 |
1.6303 |
| 14 |
2026-02-02 |
1.5451 |
1.5451 |
| 15 |
2026-01-30 |
1.6014 |
1.6014 |
| 16 |
2026-01-29 |
1.5897 |
1.5897 |
| 17 |
2026-01-28 |
1.6400 |
1.6400 |
| 18 |
2026-01-27 |
1.6627 |
1.6627 |
| 19 |
2026-01-26 |
1.6705 |
1.6705 |
| 20 |
2026-01-23 |
1.7168 |
1.7168 |
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