近一月南华丰淳混合A基金净值查询
查询指定日期范围南华丰淳混合A005296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南华丰淳混合A |
1.1927 |
1.00% |
| 2024-04-25 |
南华丰淳混合A |
1.1809 |
-0.81% |
| 2024-04-24 |
南华丰淳混合A |
1.1906 |
1.62% |
| 2024-04-23 |
南华丰淳混合A |
1.1716 |
-0.38% |
| 2024-04-22 |
南华丰淳混合A |
1.1761 |
0.45% |
| 2024-04-19 |
南华丰淳混合A |
1.1708 |
-0.53% |
| 2024-04-18 |
南华丰淳混合A |
1.1770 |
0.56% |
| 2024-04-17 |
南华丰淳混合A |
1.1705 |
2.68% |
| 2024-04-16 |
南华丰淳混合A |
1.1400 |
-2.62% |
| 2024-04-15 |
南华丰淳混合A |
1.1707 |
-0.19% |
| 2024-04-12 |
南华丰淳混合A |
1.1729 |
0.51% |
| 2024-04-11 |
南华丰淳混合A |
1.1669 |
0.34% |
| 2024-04-10 |
南华丰淳混合A |
1.1630 |
-0.79% |
| 2024-04-09 |
南华丰淳混合A |
1.1723 |
0.44% |
| 2024-04-08 |
南华丰淳混合A |
1.1672 |
-0.57% |
| 2024-04-03 |
南华丰淳混合A |
1.1739 |
-1.23% |
| 2024-04-02 |
南华丰淳混合A |
1.1885 |
-0.39% |
| 2024-04-01 |
南华丰淳混合A |
1.1932 |
1.26% |
| 2024-03-29 |
南华丰淳混合A |
1.1783 |
0.57% |
| 2024-03-28 |
南华丰淳混合A |
1.1716 |
1.89% |
| 2024-03-27 |
南华丰淳混合A |
1.1499 |
-2.12% |
