南华丰汇混合C(021526)
2025-12-26
1.9077
-0.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9077 | 1.9077 |
| 2025-12-25 | 1.9136 | 1.9136 |
| 2025-12-24 | 1.8908 | 1.8908 |
| 2025-12-23 | 1.8633 | 1.8633 |
| 2025-12-22 | 1.8674 | 1.8674 |
| 2025-12-19 | 1.8627 | 1.8627 |
| 2025-12-18 | 1.8414 | 1.8414 |
| 2025-12-17 | 1.8340 | 1.8340 |
| 2025-12-16 | 1.8108 | 1.8108 |
| 2025-12-15 | 1.8378 | 1.8378 |
| 2025-12-12 | 1.8393 | 1.8393 |
| 2025-12-11 | 1.8312 | 1.8312 |
| 2025-12-10 | 1.8512 | 1.8512 |
| 2025-12-09 | 1.8472 | 1.8472 |
| 2025-12-08 | 1.8588 | 1.8588 |
| 2025-12-05 | 1.8541 | 1.8541 |
| 2025-12-04 | 1.8317 | 1.8317 |
| 2025-12-03 | 1.8375 | 1.8375 |
| 2025-12-02 | 1.8434 | 1.8434 |
| 2025-12-01 | 1.8505 | 1.8505 |
| 2025-11-28 | 1.8390 | 1.8390 |
| 2025-11-27 | 1.8263 | 1.8263 |
| 2025-11-26 | 1.8210 | 1.8210 |
| 2025-11-25 | 1.8263 | 1.8263 |
| 2025-11-24 | 1.8098 | 1.8098 |
| 2025-11-21 | 1.7837 | 1.7837 |
| 2025-11-20 | 1.8444 | 1.8444 |
| 2025-11-19 | 1.8595 | 1.8595 |
| 2025-11-18 | 1.8736 | 1.8736 |
| 2025-11-17 | 1.8904 | 1.8904 |
| 2025-11-14 | 1.8988 | 1.8988 |
| 2025-11-13 | 1.9126 | 1.9126 |
| 2025-11-12 | 1.8964 | 1.8964 |
| 2025-11-11 | 1.9048 | 1.9048 |
| 2025-11-10 | 1.9023 | 1.9023 |
| 2025-11-07 | 1.8933 | 1.8933 |
| 2025-11-06 | 1.8919 | 1.8919 |
| 2025-11-05 | 1.8825 | 1.8825 |
| 2025-11-04 | 1.8736 | 1.8736 |
| 2025-11-03 | 1.8965 | 1.8965 |
| 2025-10-31 | 1.8880 | 1.8880 |
| 2025-10-30 | 1.8838 | 1.8838 |
| 2025-10-29 | 1.8979 | 1.8979 |
| 2025-10-28 | 1.8853 | 1.8853 |
| 2025-10-27 | 1.8913 | 1.8913 |
| 2025-10-24 | 1.8763 | 1.8763 |
| 2025-10-23 | 1.8580 | 1.8580 |
| 2025-10-22 | 1.8489 | 1.8489 |
| 2025-10-21 | 1.8591 | 1.8591 |
| 2025-10-20 | 1.8383 | 1.8383 |
| 2025-10-17 | 1.8248 | 1.8248 |
| 2025-10-16 | 1.8714 | 1.8714 |
| 2025-10-15 | 1.8812 | 1.8812 |
| 2025-10-14 | 1.8526 | 1.8526 |
| 2025-10-13 | 1.8659 | 1.8659 |
| 2025-10-10 | 1.8756 | 1.8756 |
| 2025-10-09 | 1.8754 | 1.8754 |
| 2025-09-30 | 1.8590 | 1.8590 |
| 2025-09-29 | 1.8420 | 1.8420 |
| 2025-09-26 | 1.8215 | 1.8215 |
| 2025-09-25 | 1.8229 | 1.8229 |
| 2025-09-24 | 1.8294 | 1.8294 |
| 2025-09-23 | 1.7955 | 1.7955 |
| 2025-09-22 | 1.8061 | 1.8061 |
| 2025-09-19 | 1.8054 | 1.8054 |
| 2025-09-18 | 1.8085 | 1.8085 |
| 2025-09-17 | 1.8310 | 1.8310 |
| 2025-09-16 | 1.8198 | 1.8198 |
| 2025-09-15 | 1.8152 | 1.8152 |
| 2025-09-12 | 1.8213 | 1.8213 |
| 2025-09-11 | 1.8270 | 1.8270 |
| 2025-09-10 | 1.8032 | 1.8032 |
| 2025-09-09 | 1.8069 | 1.8069 |
| 2025-09-08 | 1.8181 | 1.8181 |
| 2025-09-05 | 1.7908 | 1.7908 |
| 2025-09-04 | 1.7545 | 1.7545 |
| 2025-09-03 | 1.7663 | 1.7663 |
| 2025-09-02 | 1.7924 | 1.7924 |
| 2025-09-01 | 1.8164 | 1.8164 |
| 2025-08-29 | 1.8020 | 1.8020 |
| 2025-08-28 | 1.8000 | 1.8000 |
| 2025-08-27 | 1.7915 | 1.7915 |
| 2025-08-26 | 1.8253 | 1.8253 |
| 2025-08-25 | 1.8223 | 1.8223 |
| 2025-08-22 | 1.8026 | 1.8026 |
| 2025-08-21 | 1.7920 | 1.7920 |
| 2025-08-20 | 1.7913 | 1.7913 |
| 2025-08-19 | 1.7699 | 1.7699 |
| 2025-08-18 | 1.7660 | 1.7660 |
| 2025-08-15 | 1.7538 | 1.7538 |
| 2025-08-14 | 1.7262 | 1.7262 |
| 2025-08-13 | 1.7463 | 1.7463 |
| 2025-08-12 | 1.7304 | 1.7304 |
| 2025-08-11 | 1.7270 | 1.7270 |
| 2025-08-08 | 1.7139 | 1.7139 |
| 2025-08-07 | 1.7025 | 1.7025 |
| 2025-08-06 | 1.7007 | 1.7007 |
| 2025-08-05 | 1.6914 | 1.6914 |
| 2025-08-04 | 1.6738 | 1.6738 |
| 2025-08-01 | 1.6643 | 1.6643 |
| 2025-07-31 | 1.6554 | 1.6554 |
| 2025-07-30 | 1.6820 | 1.6820 |
| 2025-07-29 | 1.6853 | 1.6853 |
| 2025-07-28 | 1.6890 | 1.6890 |
| 2025-07-25 | 1.6911 | 1.6911 |
| 2025-07-24 | 1.6947 | 1.6947 |
| 2025-07-23 | 1.6841 | 1.6841 |
| 2025-07-22 | 1.6898 | 1.6898 |
| 2025-07-21 | 1.6715 | 1.6715 |
| 2025-07-18 | 1.6405 | 1.6405 |
| 2025-07-17 | 1.6381 | 1.6381 |
| 2025-07-16 | 1.6317 | 1.6317 |
| 2025-07-15 | 1.6191 | 1.6191 |
| 2025-07-14 | 1.6294 | 1.6294 |
| 2025-07-11 | 1.6163 | 1.6163 |
| 2025-07-10 | 1.6104 | 1.6104 |
| 2025-07-09 | 1.6047 | 1.6047 |
| 2025-07-08 | 1.6007 | 1.6007 |
| 2025-07-07 | 1.5898 | 1.5898 |
| 2025-07-04 | 1.5801 | 1.5801 |
