南华丰淳混合C(005297)
2025-12-01
1.6594
1.2014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.6594 | 1.8310 |
| 2025-11-28 | 1.6397 | 1.8113 |
| 2025-11-27 | 1.6196 | 1.7912 |
| 2025-11-26 | 1.5966 | 1.7682 |
| 2025-11-25 | 1.5695 | 1.7411 |
| 2025-11-24 | 1.5648 | 1.7364 |
| 2025-11-21 | 1.5762 | 1.7478 |
| 2025-11-20 | 1.5517 | 1.7233 |
| 2025-11-19 | 1.5696 | 1.7412 |
| 2025-11-18 | 1.5794 | 1.7510 |
| 2025-11-17 | 1.5826 | 1.7542 |
| 2025-11-14 | 1.5638 | 1.7354 |
| 2025-11-13 | 1.5916 | 1.7632 |
| 2025-11-12 | 1.5748 | 1.7464 |
| 2025-11-11 | 1.6026 | 1.7742 |
| 2025-11-10 | 1.6071 | 1.7787 |
| 2025-11-07 | 1.6690 | 1.8406 |
| 2025-11-06 | 1.7307 | 1.9023 |
| 2025-11-05 | 1.6659 | 1.8375 |
| 2025-11-04 | 1.6751 | 1.8467 |
| 2025-11-03 | 1.7397 | 1.9113 |
| 2025-10-31 | 1.7618 | 1.9334 |
| 2025-10-30 | 1.7504 | 1.9220 |
| 2025-10-29 | 1.7993 | 1.9709 |
| 2025-10-28 | 1.7620 | 1.9336 |
| 2025-10-27 | 1.7460 | 1.9176 |
| 2025-10-24 | 1.7327 | 1.9043 |
| 2025-10-23 | 1.6820 | 1.8536 |
| 2025-10-22 | 1.6995 | 1.8711 |
| 2025-10-21 | 1.6964 | 1.8680 |
| 2025-10-20 | 1.6683 | 1.8399 |
| 2025-10-17 | 1.6369 | 1.8085 |
| 2025-10-16 | 1.6911 | 1.8627 |
| 2025-10-15 | 1.7316 | 1.9032 |
| 2025-10-14 | 1.6386 | 1.8102 |
| 2025-10-13 | 1.7311 | 1.9027 |
| 2025-10-10 | 1.7998 | 1.9714 |
| 2025-10-09 | 1.8549 | 2.0265 |
| 2025-09-30 | 1.8672 | 2.0388 |
| 2025-09-29 | 1.8648 | 2.0364 |
| 2025-09-26 | 1.7860 | 1.9576 |
| 2025-09-25 | 1.8449 | 2.0165 |
| 2025-09-24 | 1.8481 | 2.0197 |
| 2025-09-23 | 1.8205 | 1.9921 |
| 2025-09-22 | 1.8438 | 2.0154 |
| 2025-09-19 | 1.8096 | 1.9812 |
| 2025-09-18 | 1.8960 | 2.0676 |
| 2025-09-17 | 1.9148 | 2.0864 |
| 2025-09-16 | 1.8520 | 2.0236 |
| 2025-09-15 | 1.7493 | 1.9209 |
| 2025-09-12 | 1.7142 | 1.8858 |
| 2025-09-11 | 1.7302 | 1.9018 |
| 2025-09-10 | 1.6736 | 1.8452 |
| 2025-09-09 | 1.6763 | 1.8479 |
| 2025-09-08 | 1.6738 | 1.8454 |
| 2025-09-05 | 1.6037 | 1.7753 |
| 2025-09-04 | 1.5390 | 1.7106 |
| 2025-09-03 | 1.6073 | 1.7789 |
| 2025-09-02 | 1.6409 | 1.8125 |
| 2025-09-01 | 1.6075 | 1.7791 |
| 2025-08-29 | 1.6001 | 1.7717 |
| 2025-08-28 | 1.5637 | 1.7353 |
| 2025-08-27 | 1.5541 | 1.7257 |
| 2025-08-26 | 1.5679 | 1.7395 |
| 2025-08-25 | 1.5896 | 1.7612 |
| 2025-08-22 | 1.5630 | 1.7346 |
| 2025-08-21 | 1.5380 | 1.7096 |
| 2025-08-20 | 1.5801 | 1.7517 |
| 2025-08-19 | 1.5729 | 1.7445 |
| 2025-08-18 | 1.5430 | 1.7146 |
| 2025-08-15 | 1.5186 | 1.6902 |
| 2025-08-14 | 1.4873 | 1.6589 |
| 2025-08-13 | 1.5221 | 1.6937 |
| 2025-08-12 | 1.4957 | 1.6673 |
| 2025-08-11 | 1.4899 | 1.6615 |
| 2025-08-08 | 1.4756 | 1.6472 |
| 2025-08-07 | 1.5021 | 1.6737 |
| 2025-08-06 | 1.5087 | 1.6803 |
| 2025-08-05 | 1.4570 | 1.6286 |
| 2025-08-04 | 1.4476 | 1.6192 |
| 2025-08-01 | 1.3994 | 1.5710 |
| 2025-07-31 | 1.4217 | 1.5933 |
| 2025-07-30 | 1.4150 | 1.5866 |
| 2025-07-29 | 1.4505 | 1.6221 |
| 2025-07-28 | 1.4453 | 1.6169 |
| 2025-07-25 | 1.4287 | 1.6003 |
| 2025-07-24 | 1.4327 | 1.6043 |
| 2025-07-23 | 1.4355 | 1.6071 |
| 2025-07-22 | 1.4457 | 1.6173 |
| 2025-07-21 | 1.4456 | 1.6172 |
| 2025-07-18 | 1.4127 | 1.5843 |
| 2025-07-17 | 1.4011 | 1.5727 |
| 2025-07-16 | 1.3793 | 1.5509 |
| 2025-07-15 | 1.3469 | 1.5185 |
| 2025-07-14 | 1.3384 | 1.5100 |
| 2025-07-11 | 1.3139 | 1.4855 |
| 2025-07-10 | 1.2993 | 1.4709 |
| 2025-07-09 | 1.3136 | 1.4852 |
| 2025-07-08 | 1.3199 | 1.4915 |
| 2025-07-07 | 1.3022 | 1.4738 |
| 2025-07-04 | 1.3195 | 1.4911 |
| 2025-07-03 | 1.3313 | 1.5029 |
| 2025-07-02 | 1.3196 | 1.4912 |
| 2025-07-01 | 1.3513 | 1.5229 |
| 2025-06-30 | 1.3622 | 1.5338 |
| 2025-06-27 | 1.3484 | 1.5200 |
| 2025-06-26 | 1.3454 | 1.5170 |
| 2025-06-25 | 1.3571 | 1.5287 |
| 2025-06-24 | 1.3451 | 1.5167 |
| 2025-06-23 | 1.3270 | 1.4986 |
| 2025-06-20 | 1.3265 | 1.4981 |
| 2025-06-19 | 1.3497 | 1.5213 |
| 2025-06-18 | 1.3589 | 1.5305 |
| 2025-06-17 | 1.3522 | 1.5238 |
| 2025-06-16 | 1.3705 | 1.5421 |
| 2025-06-13 | 1.3605 | 1.5321 |
| 2025-06-12 | 1.3866 | 1.5582 |
| 2025-06-11 | 1.3728 | 1.5444 |
| 2025-06-10 | 1.3697 | 1.5413 |
| 2025-06-09 | 1.3764 | 1.5480 |
