南华丰淳混合C(005297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8036 |
1.9752 |
| 2 |
2026-02-26 |
1.8297 |
2.0013 |
| 3 |
2026-02-25 |
1.8234 |
1.9950 |
| 4 |
2026-02-24 |
1.8198 |
1.9914 |
| 5 |
2026-02-13 |
1.8703 |
2.0419 |
| 6 |
2026-02-12 |
1.8907 |
2.0623 |
| 7 |
2026-02-11 |
1.8780 |
2.0496 |
| 8 |
2026-02-10 |
1.8948 |
2.0664 |
| 9 |
2026-02-09 |
1.8841 |
2.0557 |
| 10 |
2026-02-06 |
1.8764 |
2.0480 |
| 11 |
2026-02-05 |
1.8166 |
1.9882 |
| 12 |
2026-02-04 |
1.8432 |
2.0148 |
| 13 |
2026-02-03 |
1.8459 |
2.0175 |
| 14 |
2026-02-02 |
1.7934 |
1.9650 |
| 15 |
2026-01-30 |
1.8390 |
2.0106 |
| 16 |
2026-01-29 |
1.8200 |
1.9916 |
| 17 |
2026-01-28 |
1.8806 |
2.0522 |
| 18 |
2026-01-27 |
1.9265 |
2.0981 |
| 19 |
2026-01-26 |
1.9035 |
2.0751 |
| 20 |
2026-01-23 |
2.0016 |
2.1732 |
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