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南华瑞盈混合发起C(004846)

2024-03-18     1.15102.1567%
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净值发布日期 单位净值 累计净值
2024-03-181.15101.1510
2024-03-151.12671.1267
2024-03-141.10921.1092
2024-03-131.11091.1109
2024-03-121.10611.1061
2024-03-111.08661.0866
2024-03-081.06621.0662
2024-03-071.05691.0569
2024-03-061.05831.0583
2024-03-051.04561.0456
2024-03-041.06651.0665
2024-03-011.06851.0685
2024-02-291.05551.0555
2024-02-281.02701.0270
2024-02-271.09831.0983
2024-02-261.07401.0740
2024-02-231.05621.0562
2024-02-221.02781.0278
2024-02-211.00471.0047
2024-02-200.98420.9842
2024-02-190.97330.9733
2024-02-080.93950.9395
2024-02-070.87290.8729
2024-02-060.90740.9074
2024-02-050.90970.9097
2024-02-020.98820.9882
2024-02-011.02711.0271
2024-01-311.04631.0463
2024-01-301.09481.0948
2024-01-291.12561.1256
2024-01-261.15941.1594
2024-01-251.15401.1540
2024-01-241.11941.1194
2024-01-231.10431.1043
2024-01-221.11601.1160
2024-01-191.17341.1734
2024-01-181.18131.1813
2024-01-171.19321.1932
2024-01-161.21011.2101
2024-01-151.21371.2137
2024-01-121.21041.2104
2024-01-111.21591.2159
2024-01-101.20551.2055
2024-01-091.21241.2124
2024-01-081.20441.2044
2024-01-051.21741.2174
2024-01-041.22981.2298
2024-01-031.22821.2282
2024-01-021.23171.2317
2023-12-311.22021.2202
2023-12-291.22021.2202
2023-12-281.20771.2077
2023-12-271.19711.1971
2023-12-261.19251.1925
2023-12-251.19831.1983
2023-12-221.20451.2045
2023-12-211.21511.2151
2023-12-201.20771.2077
2023-12-191.21161.2116
2023-12-181.20721.2072
2023-12-151.21511.2151
2023-12-141.21461.2146
2023-12-131.21221.2122
2023-12-121.21531.2153
2023-12-111.21011.2101
2023-12-081.20281.2028
2023-12-071.21941.2194
2023-12-061.22311.2231
2023-12-051.21701.2170
2023-12-041.22871.2287
2023-12-011.22551.2255
2023-11-301.22061.2206
2023-11-291.22421.2242
2023-11-281.22851.2285
2023-11-271.21711.2171
2023-11-241.21841.2184
2023-11-231.22561.2256
2023-11-221.22081.2208
2023-11-211.22421.2242
2023-11-201.22261.2226
2023-11-171.21391.2139
2023-11-161.20611.2061
2023-11-151.20881.2088
2023-11-141.20501.2050
2023-11-131.20801.2080
2023-11-101.19751.1975
2023-11-091.19241.1924
2023-11-081.19591.1959
2023-11-071.19291.1929
2023-11-061.18751.1875
2023-11-031.17811.1781
2023-11-021.17531.1753
2023-11-011.18241.1824
2023-10-311.17621.1762
2023-10-301.17921.1792
2023-10-271.17771.1777
2023-10-261.16481.1648
2023-10-251.16521.1652
2023-10-241.14921.1492
2023-10-231.11701.1170
2023-10-201.13741.1374
2023-10-191.14261.1426
2023-10-181.14751.1475
2023-10-171.16231.1623
2023-10-161.15621.1562
2023-10-131.15221.1522
2023-10-121.16031.1603
2023-10-111.15231.1523
2023-10-101.15071.1507
2023-10-091.15511.1551
2023-09-281.16951.1695
2023-09-271.15591.1559
2023-09-261.15091.1509
2023-09-251.15631.1563
2023-09-221.16131.1613