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 |
2025-12-30 |
1.8215 |
1.9931 |
| 2 |
2025-12-29 |
1.7280 |
1.8996 |
| 3 |
2025-12-26 |
1.6817 |
1.8533 |
| 4 |
2025-12-25 |
1.6920 |
1.8636 |
| 5 |
2025-12-24 |
1.6266 |
1.7982 |
| 6 |
2025-12-23 |
1.6122 |
1.7838 |
| 7 |
2025-12-22 |
1.6240 |
1.7956 |
| 8 |
2025-12-19 |
1.6016 |
1.7732 |
| 9 |
2025-12-18 |
1.5962 |
1.7678 |
| 10 |
2025-12-17 |
1.6111 |
1.7827 |
| 11 |
2025-12-16 |
1.5877 |
1.7593 |
| 12 |
2025-12-15 |
1.6229 |
1.7945 |
| 13 |
2025-12-12 |
1.6700 |
1.8416 |
| 14 |
2025-12-11 |
1.6658 |
1.8374 |
| 15 |
2025-12-10 |
1.6990 |
1.8706 |
| 16 |
2025-12-09 |
1.6779 |
1.8495 |
| 17 |
2025-12-08 |
1.6927 |
1.8643 |
| 18 |
2025-12-05 |
1.6724 |
1.8440 |
| 19 |
2025-12-04 |
1.6437 |
1.8153 |
| 20 |
2025-12-03 |
1.6093 |
1.7809 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
