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南华丰淳混合C(005297)

2025-06-30     1.36221.0234%
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净值发布日期 单位净值 累计净值
2025-06-301.36221.5338
2025-06-271.34841.5200
2025-06-261.34541.5170
2025-06-251.35711.5287
2025-06-241.34511.5167
2025-06-231.32701.4986
2025-06-201.32651.4981
2025-06-191.34971.5213
2025-06-181.35891.5305
2025-06-171.35221.5238
2025-06-161.37051.5421
2025-06-131.36051.5321
2025-06-121.38661.5582
2025-06-111.37281.5444
2025-06-101.36971.5413
2025-06-091.37641.5480
2025-06-061.36821.5398
2025-06-051.37821.5498
2025-06-041.36091.5325
2025-06-031.34671.5183
2025-05-301.33311.5047
2025-05-291.35841.5300
2025-05-281.35361.5252
2025-05-271.35311.5247
2025-05-261.37581.5474
2025-05-231.38441.5560
2025-05-221.40351.5751
2025-05-211.41741.5890
2025-05-201.41851.5901
2025-05-191.41121.5828
2025-05-161.43981.6114
2025-05-151.42591.5975
2025-05-141.44841.6200
2025-05-131.46351.6351
2025-05-121.47601.6476
2025-05-091.44111.6127
2025-05-081.47311.6447
2025-05-071.47651.6481
2025-05-061.49381.6654
2025-04-301.46591.6375
2025-04-291.43361.6052
2025-04-281.41941.5910
2025-04-251.43301.6046
2025-04-241.43511.6067
2025-04-231.43791.6095
2025-04-221.38451.5561
2025-04-211.40611.5777
2025-04-181.36621.5378
2025-04-171.37541.5470
2025-04-161.38231.5539
2025-04-151.39481.5664
2025-04-141.39431.5659
2025-04-111.38611.5577
2025-04-101.37281.5444
2025-04-091.31051.4821
2025-04-081.28741.4590
2025-04-071.30451.4761
2025-04-031.39841.5700
2025-04-021.42781.5994
2025-04-011.41651.5881
2025-03-311.43441.6060
2025-03-281.46321.6348
2025-03-271.47731.6489
2025-03-261.48781.6594
2025-03-251.46991.6415
2025-03-241.51181.6834
2025-03-211.50131.6729
2025-03-201.57591.7475
2025-03-191.57411.7457
2025-03-181.56411.7357
2025-03-171.57361.7452
2025-03-141.54961.7212
2025-03-131.48651.6581
2025-03-121.57811.7497
2025-03-111.57301.7446
2025-03-101.58681.7584
2025-03-071.59641.7680
2025-03-061.56531.7369
2025-03-051.55151.7231
2025-03-041.50751.6791
2025-03-031.46121.6328
2025-02-281.49141.6630
2025-02-271.61751.7891
2025-02-261.63091.8025
2025-02-251.58451.7561
2025-02-241.55711.7287
2025-02-211.57271.7443
2025-02-201.53371.7053
2025-02-191.51201.6836
2025-02-181.39951.5711
2025-02-171.41941.5910
2025-02-141.35301.5246
2025-02-131.37371.5453
2025-02-121.42441.5960
2025-02-111.41771.5893
2025-02-101.40951.5811
2025-02-071.42801.5996
2025-02-061.42931.6009
2025-02-051.33061.5022
2025-01-271.28221.4538
2025-01-241.33171.5033
2025-01-231.27731.4489
2025-01-221.27641.4480
2025-01-211.29241.4640
2025-01-201.23741.4090
2025-01-171.24011.4117
2025-01-161.23721.4088
2025-01-151.23271.4043
2025-01-141.24181.4134
2025-01-131.19801.3696
2025-01-101.19351.3651
2025-01-091.19881.3704
2025-01-081.19711.3687
2025-01-071.19701.3686
2025-01-061.17351.3451
2025-01-031.17731.3489