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南华丰淳混合C(005297)

2024-03-01     1.10360.4734%
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净值发布日期 单位净值 累计净值
2024-02-291.09841.2700
2024-02-281.06171.2333
2024-02-271.11201.2836
2024-02-261.08331.2549
2024-02-231.06721.2388
2024-02-221.04391.2155
2024-02-211.02611.1977
2024-02-201.01421.1858
2024-02-191.00541.1770
2024-02-080.99471.1663
2024-02-070.95321.1248
2024-02-060.94231.1139
2024-02-050.90401.0756
2024-02-020.94221.1138
2024-02-010.97131.1429
2024-01-310.97371.1453
2024-01-300.99861.1702
2024-01-291.02341.1950
2024-01-261.04871.2203
2024-01-251.06281.2344
2024-01-241.04111.2127
2024-01-231.03891.2105
2024-01-221.02501.1966
2024-01-191.06871.2403
2024-01-181.08081.2524
2024-01-171.07581.2474
2024-01-161.10701.2786
2024-01-151.10891.2805
2024-01-121.12141.2930
2024-01-111.13251.3041
2024-01-101.11221.2838
2024-01-091.11771.2893
2024-01-081.11791.2895
2024-01-051.14211.3137
2024-01-041.16601.3376
2024-01-031.18171.3533
2024-01-021.19741.3690
2023-12-311.20351.3751
2023-12-291.20361.3752
2023-12-281.18951.3611
2023-12-271.17251.3441
2023-12-261.17051.3421
2023-12-251.18371.3553
2023-12-221.17431.3459
2023-12-211.17721.3488
2023-12-201.16771.3393
2023-12-191.18431.3559
2023-12-181.18281.3544
2023-12-151.20111.3727
2023-12-141.21011.3817
2023-12-131.21891.3905
2023-12-121.23261.4042
2023-12-111.23701.4086
2023-12-081.22471.3963
2023-12-071.21591.3875
2023-12-061.21351.3851
2023-12-051.21431.3859
2023-12-041.24191.4135
2023-12-011.23311.4047
2023-11-301.24271.4143
2023-11-291.25201.4236
2023-11-281.25581.4274
2023-11-271.25941.4310
2023-11-241.26741.4390
2023-11-231.28161.4532
2023-11-221.27161.4432
2023-11-211.28961.4612
2023-11-201.29811.4697
2023-11-171.29651.4681
2023-11-161.29111.4627
2023-11-151.30611.4777
2023-11-141.29501.4666
2023-11-131.29091.4625
2023-11-101.28971.4613
2023-11-091.30341.4750
2023-11-081.30441.4760
2023-11-071.29981.4714
2023-11-061.30141.4730
2023-11-031.27491.4465
2023-11-021.25941.4310
2023-11-011.27541.4470
2023-10-311.27791.4495
2023-10-301.28641.4580
2023-10-271.27851.4501
2023-10-261.25341.4250
2023-10-251.25151.4231
2023-10-241.23811.4097
2023-10-231.21921.3908
2023-10-201.24001.4116
2023-10-191.25191.4235
2023-10-181.26971.4413
2023-10-171.28461.4562
2023-10-161.28551.4571
2023-10-131.30061.4722
2023-10-121.31371.4853
2023-10-111.30261.4742
2023-10-101.30101.4726
2023-10-091.31741.4890
2023-09-281.31901.4906
2023-09-271.31671.4883
2023-09-261.30621.4778
2023-09-251.31451.4861
2023-09-221.32441.4960
2023-09-211.30081.4724
2023-09-201.31361.4852
2023-09-191.32101.4926
2023-09-181.33131.5029
2023-09-151.32591.4975
2023-09-141.33591.5075
2023-09-131.35061.5222
2023-09-121.36681.5384
2023-09-111.36801.5396
2023-09-081.35791.5295
2023-09-071.36151.5331
2023-09-061.38891.5605
2023-09-051.39181.5634
2023-09-041.39361.5652