南华丰汇混合C(021526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0167 |
2.0167 |
| 2 |
2026-03-03 |
2.0356 |
2.0356 |
| 3 |
2026-03-02 |
2.0964 |
2.0964 |
| 4 |
2026-02-27 |
2.1284 |
2.1284 |
| 5 |
2026-02-26 |
2.1139 |
2.1139 |
| 6 |
2026-02-25 |
2.1073 |
2.1073 |
| 7 |
2026-02-24 |
2.0893 |
2.0893 |
| 8 |
2026-02-13 |
2.0663 |
2.0663 |
| 9 |
2026-02-12 |
2.0790 |
2.0790 |
| 10 |
2026-02-11 |
2.0793 |
2.0793 |
| 11 |
2026-02-10 |
2.0759 |
2.0759 |
| 12 |
2026-02-09 |
2.0796 |
2.0796 |
| 13 |
2026-02-06 |
2.0554 |
2.0554 |
| 14 |
2026-02-05 |
2.0575 |
2.0575 |
| 15 |
2026-02-04 |
2.0700 |
2.0700 |
| 16 |
2026-02-03 |
2.0634 |
2.0634 |
| 17 |
2026-02-02 |
2.0227 |
2.0227 |
| 18 |
2026-01-30 |
2.0738 |
2.0738 |
| 19 |
2026-01-29 |
2.0754 |
2.0754 |
| 20 |
2026-01-28 |
2.0949 |
2.0949 |
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