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南华瑞泰39个月定开C(010279)

2024-03-01     1.05800.0473%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.05801.0880
2024-02-231.05751.0875
2024-02-081.05621.0862
2024-02-021.05571.0857
2024-01-261.05511.0851
2024-01-191.05461.0846
2024-01-121.05401.0840
2024-01-051.05331.0833
2023-12-311.05301.0830
2023-12-291.05301.0830
2023-12-221.05261.0826
2023-12-151.05201.0820
2023-12-081.05141.0814
2023-12-011.05081.0808
2023-11-241.05031.0803
2023-11-171.04971.0797
2023-11-101.04911.0791
2023-11-031.04851.0785
2023-10-271.04791.0779
2023-10-201.04741.0774
2023-10-131.04681.0768
2023-09-281.04581.0758
2023-09-221.04541.0754
2023-09-151.04481.0748
2023-09-081.04411.0741