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南华丰淳混合C(005297)

2021-06-16     2.2064-4.6664%
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净值发布日期 单位净值 累计净值
2021-06-162.20642.2064
2021-06-152.31442.3144
2021-06-112.32512.3251
2021-06-102.31882.3188
2021-06-092.25682.2568
2021-06-082.24492.2449
2021-06-072.28842.2884
2021-06-042.29952.2995
2021-06-032.27712.2771
2021-06-022.29122.2912
2021-06-012.32912.3291
2021-05-312.31832.3183
2021-05-282.27102.2710
2021-05-272.28272.2827
2021-05-262.26912.2691
2021-05-252.29392.2939
2021-05-242.23662.2366
2021-05-212.23172.2317
2021-05-202.24272.2427
2021-05-192.22322.2232
2021-05-182.21512.2151
2021-05-172.22162.2216
2021-05-142.14942.1494
2021-05-132.10622.1062
2021-05-122.12122.1212
2021-05-112.08992.0899
2021-05-102.06742.0674
2021-05-072.05552.0555
2021-05-062.11892.1189
2021-04-302.16972.1697
2021-04-292.14592.1459
2021-04-282.15972.1597
2021-04-272.11482.1148
2021-04-262.07622.0762
2021-04-232.10592.1059
2021-04-222.05762.0576
2021-04-212.06092.0609
2021-04-202.04172.0417
2021-04-192.02442.0244
2021-04-161.95851.9585
2021-04-151.96591.9659
2021-04-141.96771.9677
2021-04-131.93831.9383
2021-04-121.92041.9204
2021-04-091.95371.9537
2021-04-081.99591.9959
2021-04-071.97541.9754
2021-04-062.01082.0108
2021-04-022.02142.0214
2021-04-011.98341.9834
2021-03-311.93461.9346
2021-03-301.94761.9476
2021-03-291.92461.9246
2021-03-261.91131.9113
2021-03-251.85891.8589
2021-03-241.85511.8551
2021-03-231.87951.8795
2021-03-221.92091.9209
2021-03-191.91401.9140
2021-03-181.93441.9344
2021-03-171.90921.9092
2021-03-161.88091.8809
2021-03-151.86301.8630
2021-03-121.90641.9064
2021-03-111.89341.8934
2021-03-101.44171.4417
2021-03-091.39671.3967
2021-03-081.43161.4316
2021-03-051.50321.5032
2021-03-041.51521.5152
2021-03-031.59001.5900
2021-03-021.55771.5577
2021-03-011.58111.5811
2021-02-261.55221.5522
2021-02-251.59641.5964
2021-02-241.59361.5936
2021-02-231.66071.6607
2021-02-221.66341.6634
2021-02-191.74411.7441
2021-02-181.76371.7637
2021-02-101.80861.8086
2021-02-091.75401.7540
2021-02-081.70821.7082
2021-02-051.68751.6875
2021-02-041.68201.6820
2021-02-031.69031.6903
2021-02-021.69481.6948
2021-02-011.65451.6545
2021-01-291.64321.6432
2021-01-281.65231.6523
2021-01-271.71641.7164
2021-01-261.70211.7021
2021-01-251.74741.7474
2021-01-221.72151.7215
2021-01-211.70111.7011
2021-01-201.65821.6582
2021-01-191.63031.6303
2021-01-181.66161.6616
2021-01-151.64321.6432
2021-01-141.64311.6431
2021-01-131.68931.6893
2021-01-121.70041.7004
2021-01-111.64491.6449
2021-01-081.66351.6635
2021-01-071.68631.6863
2021-01-061.63611.6361
2021-01-051.61991.6199
2021-01-041.58281.5828
2020-12-311.54111.5411
2020-12-301.50881.5088
2020-12-291.47491.4749
2020-12-281.48701.4870
2020-12-251.47931.4793
2020-12-241.46131.4613
2020-12-231.46211.4621
2020-12-221.44231.4423
2020-12-211.45951.4595