南华丰淳混合A(005296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.9185 |
2.0973 |
| 2 |
2025-12-29 |
1.8200 |
1.9988 |
| 3 |
2025-12-26 |
1.7712 |
1.9500 |
| 4 |
2025-12-25 |
1.7820 |
1.9608 |
| 5 |
2025-12-24 |
1.7131 |
1.8919 |
| 6 |
2025-12-23 |
1.6979 |
1.8767 |
| 7 |
2025-12-22 |
1.7104 |
1.8892 |
| 8 |
2025-12-19 |
1.6867 |
1.8655 |
| 9 |
2025-12-18 |
1.6809 |
1.8597 |
| 10 |
2025-12-17 |
1.6967 |
1.8755 |
| 11 |
2025-12-16 |
1.6720 |
1.8508 |
| 12 |
2025-12-15 |
1.7091 |
1.8879 |
| 13 |
2025-12-12 |
1.7585 |
1.9373 |
| 14 |
2025-12-11 |
1.7541 |
1.9329 |
| 15 |
2025-12-10 |
1.7891 |
1.9679 |
| 16 |
2025-12-09 |
1.7669 |
1.9457 |
| 17 |
2025-12-08 |
1.7824 |
1.9612 |
| 18 |
2025-12-05 |
1.7609 |
1.9397 |
| 19 |
2025-12-04 |
1.7308 |
1.9096 |
| 20 |
2025-12-03 |
1.6945 |
1.8733 |
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