南华丰元量化选股混合A(020117)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.3555 |
1.3555 |
0.556% |
| 2026/9/29 |
1.348 |
1.348 |
-0.03% |
| 2026/9/28 |
1.3484 |
1.3484 |
-0.948% |
| 2026/9/24 |
1.3613 |
1.3613 |
-1.284% |
| 2026/9/23 |
1.379 |
1.379 |
-0.605% |
| 2026/9/22 |
1.3874 |
1.3874 |
-0.108% |
| 2026/9/21 |
1.3889 |
1.3889 |
1.291% |
| 2026/9/18 |
1.3712 |
1.3712 |
0.92% |
| 2026/9/17 |
1.3587 |
1.3587 |
-0.432% |
| 2026/9/16 |
1.3646 |
1.3646 |
0.169% |
| 2026/9/15 |
1.3623 |
1.3623 |
-0.765% |
| 2026/9/14 |
1.3728 |
1.3728 |
0.124% |
| 2026/9/11 |
1.3711 |
1.3711 |
-2.343% |
| 2026/9/10 |
1.404 |
1.404 |
-0.383% |
| 2026/9/9 |
1.4094 |
1.4094 |
0.263% |
| 2026/9/8 |
1.4057 |
1.4057 |
0.465% |
| 2026/9/7 |
1.3992 |
1.3992 |
-0.857% |
| 2026/9/4 |
1.4113 |
1.4113 |
0.142% |
| 2026/9/3 |
1.4093 |
1.4093 |
0.299% |
| 2026/9/2 |
1.4051 |
1.4051 |
-1.479% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
