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 |
2026-09-24 |
1.3776 |
1.5492 |
| 2 |
2026-09-23 |
1.4025 |
1.5741 |
| 3 |
2026-09-22 |
1.4038 |
1.5754 |
| 4 |
2026-09-21 |
1.4115 |
1.5831 |
| 5 |
2026-09-18 |
1.3980 |
1.5696 |
| 6 |
2026-09-17 |
1.3822 |
1.5538 |
| 7 |
2026-09-16 |
1.3746 |
1.5462 |
| 8 |
2026-09-15 |
1.3659 |
1.5375 |
| 9 |
2026-09-14 |
1.3867 |
1.5583 |
| 10 |
2026-09-11 |
1.3785 |
1.5501 |
| 11 |
2026-09-10 |
1.4061 |
1.5777 |
| 12 |
2026-09-09 |
1.4304 |
1.6020 |
| 13 |
2026-09-08 |
1.4385 |
1.6101 |
| 14 |
2026-09-07 |
1.4424 |
1.6140 |
| 15 |
2026-09-04 |
1.4030 |
1.5746 |
| 16 |
2026-09-03 |
1.4397 |
1.6113 |
| 17 |
2026-09-02 |
1.4201 |
1.5917 |
| 18 |
2026-09-01 |
1.4400 |
1.6116 |
| 19 |
2026-08-31 |
1.4617 |
1.6333 |
| 20 |
2026-08-28 |
1.4403 |
1.6119 |
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