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 |
| 2025-12-17 |
南华丰汇混合A |
1.8494 |
1.29% |
| 2025-12-16 |
南华丰汇混合A |
1.8259 |
-1.47% |
| 2025-12-15 |
南华丰汇混合A |
1.8532 |
-0.08% |
| 2025-12-12 |
南华丰汇混合A |
1.8546 |
0.44% |
| 2025-12-11 |
南华丰汇混合A |
1.8464 |
-1.08% |
| 2025-12-10 |
南华丰汇混合A |
1.8666 |
0.22% |
| 2025-12-09 |
南华丰汇混合A |
1.8625 |
-0.62% |
| 2025-12-08 |
南华丰汇混合A |
1.8742 |
0.26% |
| 2025-12-05 |
南华丰汇混合A |
1.8693 |
1.22% |
| 2025-12-04 |
南华丰汇混合A |
1.8467 |
-0.32% |
| 2025-12-03 |
南华丰汇混合A |
1.8526 |
-0.32% |
| 2025-12-02 |
南华丰汇混合A |
1.8585 |
-0.38% |
| 2025-12-01 |
南华丰汇混合A |
1.8656 |
0.63% |
| 2025-11-28 |
南华丰汇混合A |
1.8539 |
0.70% |
| 2025-11-27 |
南华丰汇混合A |
1.8411 |
0.29% |
| 2025-11-26 |
南华丰汇混合A |
1.8357 |
-0.29% |
| 2025-11-25 |
南华丰汇混合A |
1.8411 |
0.92% |
| 2025-11-24 |
南华丰汇混合A |
1.8244 |
1.46% |
| 2025-11-21 |
南华丰汇混合A |
1.7981 |
-3.29% |
| 2025-11-20 |
南华丰汇混合A |
1.8592 |
-0.81% |
| 2025-11-19 |
南华丰汇混合A |
1.8743 |
-0.75% |
| 2025-11-18 |
南华丰汇混合A |
1.8885 |
-0.89% |
