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 |
2026-09-17 |
2.0188 |
2.0188 |
| 2 |
2026-09-16 |
2.0161 |
2.0161 |
| 3 |
2026-09-15 |
1.9949 |
1.9949 |
| 4 |
2026-09-14 |
2.0191 |
2.0191 |
| 5 |
2026-09-11 |
2.0062 |
2.0062 |
| 6 |
2026-09-10 |
2.0468 |
2.0468 |
| 7 |
2026-09-09 |
2.0790 |
2.0790 |
| 8 |
2026-09-08 |
2.0814 |
2.0814 |
| 9 |
2026-09-07 |
2.0583 |
2.0583 |
| 10 |
2026-09-04 |
2.0559 |
2.0559 |
| 11 |
2026-09-03 |
2.0540 |
2.0540 |
| 12 |
2026-09-02 |
2.0630 |
2.0630 |
| 13 |
2026-09-01 |
2.0877 |
2.0877 |
| 14 |
2026-08-31 |
2.0723 |
2.0723 |
| 15 |
2026-08-28 |
2.0653 |
2.0653 |
| 16 |
2026-08-27 |
2.0530 |
2.0530 |
| 17 |
2026-08-26 |
2.0411 |
2.0411 |
| 18 |
2026-08-25 |
2.0353 |
2.0353 |
| 19 |
2026-08-24 |
2.0151 |
2.0151 |
| 20 |
2026-08-21 |
2.0257 |
2.0257 |
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
