南华丰汇混合A(015245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1484 |
2.1484 |
| 2 |
2026-02-26 |
2.1337 |
2.1337 |
| 3 |
2026-02-25 |
2.1270 |
2.1270 |
| 4 |
2026-02-24 |
2.1088 |
2.1088 |
| 5 |
2026-02-13 |
2.0853 |
2.0853 |
| 6 |
2026-02-12 |
2.0980 |
2.0980 |
| 7 |
2026-02-11 |
2.0983 |
2.0983 |
| 8 |
2026-02-10 |
2.0949 |
2.0949 |
| 9 |
2026-02-09 |
2.0985 |
2.0985 |
| 10 |
2026-02-06 |
2.0740 |
2.0740 |
| 11 |
2026-02-05 |
2.0762 |
2.0762 |
| 12 |
2026-02-04 |
2.0887 |
2.0887 |
| 13 |
2026-02-03 |
2.0821 |
2.0821 |
| 14 |
2026-02-02 |
2.0410 |
2.0410 |
| 15 |
2026-01-30 |
2.0924 |
2.0924 |
| 16 |
2026-01-29 |
2.0941 |
2.0941 |
| 17 |
2026-01-28 |
2.1136 |
2.1136 |
| 18 |
2026-01-27 |
2.1257 |
2.1257 |
| 19 |
2026-01-26 |
2.1286 |
2.1286 |
| 20 |
2026-01-23 |
2.1459 |
2.1459 |
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