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 |
2026-02-25 |
1.9217 |
2.1005 |
| 2 |
2026-02-24 |
1.9179 |
2.0967 |
| 3 |
2026-02-13 |
1.9709 |
2.1497 |
| 4 |
2026-02-12 |
1.9923 |
2.1711 |
| 5 |
2026-02-11 |
1.9790 |
2.1578 |
| 6 |
2026-02-10 |
1.9966 |
2.1754 |
| 7 |
2026-02-09 |
1.9853 |
2.1641 |
| 8 |
2026-02-06 |
1.9771 |
2.1559 |
| 9 |
2026-02-05 |
1.9141 |
2.0929 |
| 10 |
2026-02-04 |
1.9421 |
2.1209 |
| 11 |
2026-02-03 |
1.9450 |
2.1238 |
| 12 |
2026-02-02 |
1.8896 |
2.0684 |
| 13 |
2026-01-30 |
1.9376 |
2.1164 |
| 14 |
2026-01-29 |
1.9176 |
2.0964 |
| 15 |
2026-01-28 |
1.9814 |
2.1602 |
| 16 |
2026-01-27 |
2.0297 |
2.2085 |
| 17 |
2026-01-26 |
2.0055 |
2.1843 |
| 18 |
2026-01-23 |
2.1087 |
2.2875 |
| 19 |
2026-01-22 |
2.0874 |
2.2662 |
| 20 |
2026-01-21 |
2.0882 |
2.2670 |
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