南华丰利量化选股混合A(023365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1312 |
1.1312 |
| 2 |
2026-09-17 |
1.1248 |
1.1248 |
| 3 |
2026-09-16 |
1.1302 |
1.1302 |
| 4 |
2026-09-15 |
1.1311 |
1.1311 |
| 5 |
2026-09-14 |
1.1371 |
1.1371 |
| 6 |
2026-09-11 |
1.1370 |
1.1370 |
| 7 |
2026-09-10 |
1.1530 |
1.1530 |
| 8 |
2026-09-09 |
1.1652 |
1.1652 |
| 9 |
2026-09-08 |
1.1620 |
1.1620 |
| 10 |
2026-09-07 |
1.1528 |
1.1528 |
| 11 |
2026-09-04 |
1.1579 |
1.1579 |
| 12 |
2026-09-03 |
1.1562 |
1.1562 |
| 13 |
2026-09-02 |
1.1519 |
1.1519 |
| 14 |
2026-09-01 |
1.1653 |
1.1653 |
| 15 |
2026-08-31 |
1.1553 |
1.1553 |
| 16 |
2026-08-28 |
1.1588 |
1.1588 |
| 17 |
2026-08-27 |
1.1536 |
1.1536 |
| 18 |
2026-08-26 |
1.1475 |
1.1475 |
| 19 |
2026-08-25 |
1.1434 |
1.1434 |
| 20 |
2026-08-24 |
1.1335 |
1.1335 |
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