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 |
2026-11-02 |
1.9142 |
1.9142 |
| 2 |
2026-10-30 |
1.8824 |
1.8824 |
| 3 |
2026-10-29 |
1.9110 |
1.9110 |
| 4 |
2026-10-28 |
1.9454 |
1.9454 |
| 5 |
2026-10-27 |
1.9321 |
1.9321 |
| 6 |
2026-10-26 |
1.9758 |
1.9758 |
| 7 |
2026-10-23 |
1.9750 |
1.9750 |
| 8 |
2026-10-22 |
1.9423 |
1.9423 |
| 9 |
2026-10-21 |
1.9785 |
1.9785 |
| 10 |
2026-10-20 |
1.9883 |
1.9883 |
| 11 |
2026-10-19 |
1.9800 |
1.9800 |
| 12 |
2026-10-16 |
1.9745 |
1.9745 |
| 13 |
2026-10-15 |
1.9591 |
1.9591 |
| 14 |
2026-10-14 |
2.0127 |
2.0127 |
| 15 |
2026-10-13 |
2.0380 |
2.0380 |
| 16 |
2026-10-12 |
2.0400 |
2.0400 |
| 17 |
2026-10-09 |
2.0702 |
2.0702 |
| 18 |
2026-10-08 |
2.0444 |
2.0444 |
| 19 |
2026-09-30 |
2.0496 |
2.0496 |
| 20 |
2026-09-29 |
2.0402 |
2.0402 |
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