近一月南华丰汇混合A|南华丰汇混合基金净值查询
查询指定日期范围南华丰汇混合A015245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南华丰汇混合A |
1.9949 |
-1.21% |
| 2026-09-14 |
南华丰汇混合A |
2.0191 |
0.64% |
| 2026-09-11 |
南华丰汇混合A |
2.0062 |
-2.02% |
| 2026-09-10 |
南华丰汇混合A |
2.0468 |
-1.57% |
| 2026-09-09 |
南华丰汇混合A |
2.0790 |
-0.12% |
| 2026-09-08 |
南华丰汇混合A |
2.0814 |
1.12% |
| 2026-09-07 |
南华丰汇混合A |
2.0583 |
0.12% |
| 2026-09-04 |
南华丰汇混合A |
2.0559 |
0.09% |
| 2026-09-03 |
南华丰汇混合A |
2.0540 |
-0.44% |
| 2026-09-02 |
南华丰汇混合A |
2.0630 |
-1.18% |
| 2026-09-01 |
南华丰汇混合A |
2.0877 |
0.74% |
| 2026-08-31 |
南华丰汇混合A |
2.0723 |
0.34% |
| 2026-08-28 |
南华丰汇混合A |
2.0653 |
0.60% |
| 2026-08-27 |
南华丰汇混合A |
2.0530 |
0.58% |
| 2026-08-26 |
南华丰汇混合A |
2.0411 |
0.28% |
| 2026-08-25 |
南华丰汇混合A |
2.0353 |
1.00% |
| 2026-08-24 |
南华丰汇混合A |
2.0151 |
-0.52% |
| 2026-08-21 |
南华丰汇混合A |
2.0257 |
-0.45% |
| 2026-08-20 |
南华丰汇混合A |
2.0349 |
2.04% |
| 2026-08-19 |
南华丰汇混合A |
1.9942 |
-2.61% |
| 2026-08-18 |
南华丰汇混合A |
2.0477 |
-0.41% |
| 2026-08-17 |
南华丰汇混合A |
2.0561 |
1.05% |
