近一月南华瑞颐混合A基金净值查询
查询指定日期范围南华瑞颐混合A005047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
南华瑞颐混合A |
1.0996 |
0.04% |
| 2024-04-18 |
南华瑞颐混合A |
1.0992 |
0.07% |
| 2024-04-17 |
南华瑞颐混合A |
1.0984 |
0.04% |
| 2024-04-16 |
南华瑞颐混合A |
1.0980 |
0.01% |
| 2024-04-15 |
南华瑞颐混合A |
1.0979 |
-0.03% |
| 2024-04-12 |
南华瑞颐混合A |
1.0982 |
0.06% |
| 2024-04-11 |
南华瑞颐混合A |
1.0975 |
0.05% |
| 2024-04-10 |
南华瑞颐混合A |
1.0970 |
0.01% |
| 2024-04-09 |
南华瑞颐混合A |
1.0969 |
0.04% |
| 2024-04-08 |
南华瑞颐混合A |
1.0965 |
0.05% |
| 2024-04-03 |
南华瑞颐混合A |
1.0959 |
0.04% |
| 2024-04-02 |
南华瑞颐混合A |
1.0955 |
0.05% |
| 2024-04-01 |
南华瑞颐混合A |
1.0950 |
-0.01% |
| 2024-03-29 |
南华瑞颐混合A |
1.0951 |
0.03% |
| 2024-03-28 |
南华瑞颐混合A |
1.0948 |
-0.04% |
| 2024-03-27 |
南华瑞颐混合A |
1.0952 |
0.07% |
| 2024-03-26 |
南华瑞颐混合A |
1.0944 |
0.02% |
| 2024-03-25 |
南华瑞颐混合A |
1.0942 |
0.00% |
| 2024-03-22 |
南华瑞颐混合A |
1.0942 |
0.01% |
| 2024-03-21 |
南华瑞颐混合A |
1.0941 |
0.02% |
| 2024-03-20 |
南华瑞颐混合A |
1.0939 |
-0.01% |
