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南华丰淳混合C(005297)

2022-09-29     1.65810.6068%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.64811.6481
2022-09-271.69941.6994
2022-09-261.69281.6928
2022-09-231.69951.6995
2022-09-221.71911.7191
2022-09-211.71251.7125
2022-09-201.72291.7229
2022-09-191.69741.6974
2022-09-161.70401.7040
2022-09-151.73821.7382
2022-09-141.77661.7766
2022-09-131.78481.7848
2022-09-091.78501.7850
2022-09-081.77531.7753
2022-09-071.78421.7842
2022-09-061.77651.7765
2022-09-051.74801.7480
2022-09-021.75741.7574
2022-09-011.76021.7602
2022-08-311.76741.7674
2022-08-301.79621.7962
2022-08-291.80951.8095
2022-08-261.80871.8087
2022-08-251.80801.8080
2022-08-241.80481.8048
2022-08-231.84301.8430
2022-08-221.85891.8589
2022-08-191.83951.8395
2022-08-181.88121.8812
2022-08-171.88121.8812
2022-08-161.89661.8966
2022-08-151.89401.8940
2022-08-121.88381.8838
2022-08-111.89211.8921
2022-08-101.88721.8872
2022-08-091.89251.8925
2022-08-081.88591.8859
2022-08-051.86871.8687
2022-08-041.85271.8527
2022-08-031.83781.8378
2022-08-021.85881.8588
2022-08-011.88881.8888
2022-07-291.87721.8772
2022-07-281.89331.8933
2022-07-271.89091.8909
2022-07-261.88701.8870
2022-07-251.86611.8661
2022-07-221.87271.8727
2022-07-211.87131.8713
2022-07-201.88131.8813
2022-07-191.88011.8801
2022-07-181.87391.8739
2022-07-151.87181.8718
2022-07-141.87401.8740
2022-07-131.87441.8744
2022-07-121.87551.8755
2022-07-111.87661.8766
2022-07-081.90161.9016
2022-07-071.91831.9183
2022-07-061.90981.9098
2022-07-051.93081.9308
2022-07-041.93361.9336
2022-07-011.91861.9186
2022-06-301.94341.9434
2022-06-291.92491.9249
2022-06-281.96631.9663
2022-06-271.93631.9363
2022-06-241.91351.9135
2022-06-231.88711.8871
2022-06-221.84951.8495
2022-06-211.87531.8753
2022-06-201.89661.8966
2022-06-171.87601.8760
2022-06-161.83641.8364
2022-06-151.82061.8206
2022-06-141.81401.8140
2022-06-131.81931.8193
2022-06-101.81931.8193
2022-06-091.77811.7781
2022-06-081.81761.8176
2022-06-071.79961.7996
2022-06-061.80001.8000
2022-06-021.74451.7445
2022-06-011.71991.7199
2022-05-311.71461.7146
2022-05-301.69081.6908
2022-05-271.67411.6741
2022-05-261.68181.6818
2022-05-251.67091.6709
2022-05-241.66141.6614
2022-05-231.72171.7217
2022-05-201.71981.7198
2022-05-191.69341.6934
2022-05-181.68871.6887
2022-05-171.70311.7031
2022-05-161.66631.6663
2022-05-131.67561.6756
2022-05-121.66321.6632
2022-05-111.67011.6701
2022-05-101.63341.6334
2022-05-091.60611.6061
2022-05-061.61431.6143
2022-05-051.65041.6504
2022-04-291.65581.6558
2022-04-281.57671.5767
2022-04-271.57521.5752
2022-04-261.50171.5017
2022-04-251.51481.5148
2022-04-221.59901.5990
2022-04-211.60831.6083
2022-04-201.64901.6490
2022-04-191.68101.6810
2022-04-181.68821.6882
2022-04-151.68131.6813
2022-04-141.69701.6970
2022-04-131.68131.6813
2022-04-121.70721.7072
2022-04-111.68521.6852
2022-04-081.75261.7526
2022-04-071.76741.7674