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 |
2024-04-17 |
1.1705 |
1.3493 |
2 |
2024-04-16 |
1.1400 |
1.3188 |
3 |
2024-04-15 |
1.1707 |
1.3495 |
4 |
2024-04-12 |
1.1729 |
1.3517 |
5 |
2024-04-11 |
1.1669 |
1.3457 |
6 |
2024-04-10 |
1.1630 |
1.3418 |
7 |
2024-04-09 |
1.1723 |
1.3511 |
8 |
2024-04-08 |
1.1672 |
1.3460 |
9 |
2024-04-03 |
1.1739 |
1.3527 |
10 |
2024-04-02 |
1.1885 |
1.3673 |
11 |
2024-04-01 |
1.1932 |
1.3720 |
12 |
2024-03-29 |
1.1783 |
1.3571 |
13 |
2024-03-28 |
1.1716 |
1.3504 |
14 |
2024-03-27 |
1.1499 |
1.3287 |
15 |
2024-03-26 |
1.1748 |
1.3536 |
16 |
2024-03-25 |
1.1781 |
1.3569 |
17 |
2024-03-22 |
1.2003 |
1.3791 |
18 |
2024-03-21 |
1.2025 |
1.3813 |
19 |
2024-03-20 |
1.2085 |
1.3873 |
20 |
2024-03-19 |
1.2049 |
1.3837 |
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