近一月南华丰汇混合C基金净值查询
查询指定日期范围南华丰汇混合C021526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C |
1.9709 |
-1.22% |
| 2026-09-14 |
南华丰汇混合C |
1.9949 |
0.64% |
| 2026-09-11 |
南华丰汇混合C |
1.9822 |
-2.03% |
| 2026-09-10 |
南华丰汇混合C |
2.0224 |
-1.57% |
| 2026-09-09 |
南华丰汇混合C |
2.0542 |
-0.12% |
| 2026-09-08 |
南华丰汇混合C |
2.0566 |
1.12% |
| 2026-09-07 |
南华丰汇混合C |
2.0338 |
0.11% |
| 2026-09-04 |
南华丰汇混合C |
2.0315 |
0.09% |
| 2026-09-03 |
南华丰汇混合C |
2.0296 |
-0.44% |
| 2026-09-02 |
南华丰汇混合C |
2.0386 |
-1.18% |
| 2026-09-01 |
南华丰汇混合C |
2.0630 |
0.74% |
| 2026-08-31 |
南华丰汇混合C |
2.0478 |
0.34% |
| 2026-08-28 |
南华丰汇混合C |
2.0409 |
0.59% |
| 2026-08-27 |
南华丰汇混合C |
2.0289 |
0.58% |
| 2026-08-26 |
南华丰汇混合C |
2.0172 |
0.29% |
| 2026-08-25 |
南华丰汇混合C |
2.0114 |
1.00% |
| 2026-08-24 |
南华丰汇混合C |
1.9915 |
-0.52% |
| 2026-08-21 |
南华丰汇混合C |
2.0020 |
-0.46% |
| 2026-08-20 |
南华丰汇混合C |
2.0112 |
2.04% |
| 2026-08-19 |
南华丰汇混合C |
1.9710 |
-2.61% |
| 2026-08-18 |
南华丰汇混合C |
2.0238 |
-0.41% |
| 2026-08-17 |
南华丰汇混合C |
2.0322 |
1.05% |
