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南华丰汇混合C(021526)

2025-06-06     1.49070.4312%
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净值发布日期 单位净值 累计净值
2025-06-061.49071.4907
2025-06-051.48431.4843
2025-06-041.48971.4897
2025-06-031.47331.4733
2025-05-301.45191.4519
2025-05-291.45741.4574
2025-05-281.44371.4437
2025-05-271.44681.4468
2025-05-261.43671.4367
2025-05-231.42851.4285
2025-05-221.43831.4383
2025-05-211.45781.4578
2025-05-201.45431.4543
2025-05-191.43691.4369
2025-05-161.42491.4249
2025-05-151.41651.4165
2025-05-141.41391.4139
2025-05-131.41031.4103
2025-05-121.40721.4072
2025-05-091.40461.4046
2025-05-081.41071.4107
2025-05-071.40121.4012
2025-05-061.39351.3935
2025-04-301.36961.3696
2025-04-291.36921.3692
2025-04-281.36281.3628
2025-04-251.38241.3824
2025-04-241.38121.3812
2025-04-231.38011.3801
2025-04-221.37311.3731
2025-04-211.36511.3651
2025-04-181.34091.3409
2025-04-171.34361.3436
2025-04-161.33011.3301
2025-04-151.34561.3456
2025-04-141.34101.3410
2025-04-111.32511.3251
2025-04-101.32031.3203
2025-04-091.29531.2953
2025-04-081.26921.2692
2025-04-071.26821.2682
2025-04-031.38121.3812
2025-04-021.38251.3825
2025-04-011.38121.3812
2025-03-311.36181.3618
2025-03-281.37271.3727
2025-03-271.38271.3827
2025-03-261.38391.3839
2025-03-251.37121.3712
2025-03-241.36511.3651
2025-03-211.37411.3741
2025-03-201.38881.3888
2025-03-191.39101.3910
2025-03-181.39571.3957
2025-03-171.38711.3871
2025-03-141.38121.3812
2025-03-131.35991.3599
2025-03-121.36491.3649
2025-03-111.36111.3611
2025-03-101.35261.3526
2025-03-071.34691.3469
2025-03-061.34721.3472
2025-03-051.33321.3332
2025-03-041.33821.3382
2025-03-031.32751.3275
2025-02-281.32111.3211
2025-02-271.34471.3447
2025-02-261.34571.3457
2025-02-251.32941.3294
2025-02-241.33881.3388
2025-02-211.33261.3326
2025-02-201.32951.3295
2025-02-191.32731.3273
2025-02-181.31601.3160
2025-02-171.32781.3278
2025-02-141.32221.3222
2025-02-131.32021.3202
2025-02-121.32791.3279
2025-02-111.32221.3222
2025-02-101.32491.3249
2025-02-071.31761.3176
2025-02-061.31021.3102
2025-02-051.29341.2934
2025-01-271.29591.2959
2025-01-241.29411.2941
2025-01-231.28701.2870
2025-01-221.28901.2890
2025-01-211.29321.2932
2025-01-201.29231.2923
2025-01-171.27931.2793
2025-01-161.27091.2709
2025-01-151.27011.2701
2025-01-141.27411.2741
2025-01-131.23411.2341
2025-01-101.23121.2312
2025-01-091.24971.2497
2025-01-081.25041.2504
2025-01-071.25381.2538
2025-01-061.24141.2414
2025-01-031.23201.2320
2025-01-021.25901.2590
2024-12-311.28171.2817
2024-12-301.30221.3022
2024-12-271.31011.3101
2024-12-261.29921.2992
2024-12-251.29141.2914
2024-12-241.30601.3060
2024-12-231.28761.2876
2024-12-201.31131.3113
2024-12-191.30581.3058
2024-12-181.30261.3026
2024-12-171.29921.2992
2024-12-161.32681.3268
2024-12-131.33441.3344
2024-12-121.35231.3523