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南华丰汇混合A(015245)

2024-07-12     1.07280.0746%
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净值发布日期 单位净值 累计净值
2024-07-121.07281.0728
2024-07-111.07201.0720
2024-07-101.04631.0463
2024-07-091.05011.0501
2024-07-081.03491.0349
2024-07-051.06001.0600
2024-07-041.04821.0482
2024-07-031.07371.0737
2024-07-021.08141.0814
2024-07-011.08271.0827
2024-06-301.07041.0704
2024-06-281.07051.0705
2024-06-271.06531.0653
2024-06-261.08451.0845
2024-06-251.05861.0586
2024-06-241.05351.0535
2024-06-211.09821.0982
2024-06-201.09931.0993
2024-06-191.11501.1150
2024-06-181.12081.1208
2024-06-171.10971.1097
2024-06-141.11551.1155
2024-06-131.11181.1118
2024-06-121.11881.1188
2024-06-111.10761.1076
2024-06-071.10251.1025
2024-06-061.08061.0806
2024-06-051.11721.1172
2024-06-041.13741.1374
2024-06-031.14291.1429
2024-05-311.16281.1628
2024-05-301.15551.1555
2024-05-291.15941.1594
2024-05-281.16031.1603
2024-05-271.17171.1717
2024-05-241.16141.1614
2024-05-231.16821.1682
2024-05-221.19121.1912
2024-05-211.19261.1926
2024-05-201.20051.2005
2024-05-171.19381.1938
2024-05-161.18451.1845
2024-05-151.17891.1789
2024-05-141.18841.1884
2024-05-131.18081.1808
2024-05-101.19131.1913
2024-05-091.19671.1967
2024-05-081.18301.1830
2024-05-071.19551.1955
2024-05-061.19041.1904
2024-04-301.16321.1632
2024-04-291.16841.1684
2024-04-261.14481.1448
2024-04-251.13401.1340
2024-04-241.12971.1297
2024-04-231.11191.1119
2024-04-221.10611.1061
2024-04-191.10141.1014
2024-04-181.10511.1051
2024-04-171.10521.1052
2024-04-161.05101.0510
2024-04-151.11101.1110
2024-04-121.14011.1401
2024-04-111.14361.1436
2024-04-101.14311.1431
2024-04-091.16311.1631
2024-04-081.14741.1474
2024-04-031.16901.1690
2024-04-021.17451.1745
2024-04-011.17341.1734
2024-03-291.14891.1489
2024-03-281.13521.1352
2024-03-271.11641.1164
2024-03-261.14401.1440
2024-03-251.14211.1421
2024-03-221.16231.1623
2024-03-211.17871.1787
2024-03-201.17451.1745
2024-03-191.16321.1632
2024-03-181.16451.1645
2024-03-151.14641.1464
2024-03-141.13061.1306
2024-03-131.13231.1323
2024-03-121.13081.1308
2024-03-111.11601.1160
2024-03-081.09631.0963
2024-03-071.08871.0887
2024-03-061.09561.0956
2024-03-051.08821.0882
2024-03-041.10541.1054
2024-03-011.10771.1077
2024-02-291.09841.0984
2024-02-281.06501.0650
2024-02-271.11531.1153
2024-02-261.09471.0947
2024-02-231.08631.0863
2024-02-221.06961.0696
2024-02-211.06251.0625
2024-02-201.05721.0572
2024-02-191.05751.0575
2024-02-081.04591.0459
2024-02-071.00921.0092
2024-02-061.00511.0051
2024-02-050.98190.9819
2024-02-021.04881.0488
2024-02-011.08801.0880
2024-01-311.10011.1001
2024-01-301.14401.1440
2024-01-291.17391.1739
2024-01-261.20141.2014
2024-01-251.20221.2022
2024-01-241.16221.1622
2024-01-231.14441.1444
2024-01-221.14371.1437
2024-01-191.20501.2050
2024-01-181.21471.2147
2024-01-171.22401.2240
2024-01-161.25011.2501