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 |
2025-12-30 |
1.9070 |
1.9070 |
| 2 |
2025-12-29 |
1.9058 |
1.9058 |
| 3 |
2025-12-26 |
1.9077 |
1.9077 |
| 4 |
2025-12-25 |
1.9136 |
1.9136 |
| 5 |
2025-12-24 |
1.8908 |
1.8908 |
| 6 |
2025-12-23 |
1.8633 |
1.8633 |
| 7 |
2025-12-22 |
1.8674 |
1.8674 |
| 8 |
2025-12-19 |
1.8627 |
1.8627 |
| 9 |
2025-12-18 |
1.8414 |
1.8414 |
| 10 |
2025-12-17 |
1.8340 |
1.8340 |
| 11 |
2025-12-16 |
1.8108 |
1.8108 |
| 12 |
2025-12-15 |
1.8378 |
1.8378 |
| 13 |
2025-12-12 |
1.8393 |
1.8393 |
| 14 |
2025-12-11 |
1.8312 |
1.8312 |
| 15 |
2025-12-10 |
1.8512 |
1.8512 |
| 16 |
2025-12-09 |
1.8472 |
1.8472 |
| 17 |
2025-12-08 |
1.8588 |
1.8588 |
| 18 |
2025-12-05 |
1.8541 |
1.8541 |
| 19 |
2025-12-04 |
1.8317 |
1.8317 |
| 20 |
2025-12-03 |
1.8375 |
1.8375 |
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