南华丰元量化选股混合C(020118)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/14 |
1.3355 |
1.3355 |
-0.224% |
| 2026/10/13 |
1.3385 |
1.3385 |
-0.149% |
| 2026/10/12 |
1.3405 |
1.3405 |
-0.505% |
| 2026/10/9 |
1.3473 |
1.3473 |
0.891% |
| 2026/10/8 |
1.3354 |
1.3354 |
-0.15% |
| 2026/9/30 |
1.3374 |
1.3374 |
0.549% |
| 2026/9/29 |
1.3301 |
1.3301 |
-0.03% |
| 2026/9/28 |
1.3305 |
1.3305 |
-0.953% |
| 2026/9/24 |
1.3433 |
1.3433 |
-1.286% |
| 2026/9/23 |
1.3608 |
1.3608 |
-0.606% |
| 2026/9/22 |
1.3691 |
1.3691 |
-0.109% |
| 2026/9/21 |
1.3706 |
1.3706 |
1.286% |
| 2026/9/18 |
1.3532 |
1.3532 |
0.917% |
| 2026/9/17 |
1.3409 |
1.3409 |
-0.431% |
| 2026/9/16 |
1.3467 |
1.3467 |
0.171% |
| 2026/9/15 |
1.3444 |
1.3444 |
-0.775% |
| 2026/9/14 |
1.3549 |
1.3549 |
0.126% |
| 2026/9/11 |
1.3532 |
1.3532 |
-2.345% |
| 2026/9/10 |
1.3857 |
1.3857 |
-0.381% |
| 2026/9/9 |
1.391 |
1.391 |
0.259% |
*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。
