南华瑞盈混合发起C(004846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4198 |
1.4198 |
| 2 |
2025-12-29 |
1.4128 |
1.4128 |
| 3 |
2025-12-26 |
1.4255 |
1.4255 |
| 4 |
2025-12-25 |
1.4152 |
1.4152 |
| 5 |
2025-12-24 |
1.4142 |
1.4142 |
| 6 |
2025-12-23 |
1.3949 |
1.3949 |
| 7 |
2025-12-22 |
1.3616 |
1.3616 |
| 8 |
2025-12-19 |
1.3302 |
1.3302 |
| 9 |
2025-12-18 |
1.3237 |
1.3237 |
| 10 |
2025-12-17 |
1.3596 |
1.3596 |
| 11 |
2025-12-16 |
1.3098 |
1.3098 |
| 12 |
2025-12-15 |
1.3476 |
1.3476 |
| 13 |
2025-12-12 |
1.3780 |
1.3780 |
| 14 |
2025-12-11 |
1.3764 |
1.3764 |
| 15 |
2025-12-10 |
1.4085 |
1.4085 |
| 16 |
2025-12-09 |
1.4076 |
1.4076 |
| 17 |
2025-12-08 |
1.4264 |
1.4264 |
| 18 |
2025-12-05 |
1.3772 |
1.3772 |
| 19 |
2025-12-04 |
1.3683 |
1.3683 |
| 20 |
2025-12-03 |
1.3726 |
1.3726 |
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