南华丰利量化选股混合A(023365)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.1424 |
1.1424 |
0.413% |
| 2026/10/15 |
1.1377 |
1.1377 |
-1.702% |
| 2026/10/14 |
1.1574 |
1.1574 |
0.295% |
| 2026/10/13 |
1.154 |
1.154 |
0.165% |
| 2026/10/12 |
1.1521 |
1.1521 |
0.183% |
| 2026/10/9 |
1.15 |
1.15 |
0.771% |
| 2026/10/8 |
1.1412 |
1.1412 |
0.591% |
| 2026/9/30 |
1.1345 |
1.1345 |
0.979% |
| 2026/9/29 |
1.1235 |
1.1235 |
-0.151% |
| 2026/9/28 |
1.1252 |
1.1252 |
-0.863% |
| 2026/9/24 |
1.135 |
1.135 |
-0.132% |
| 2026/9/23 |
1.1365 |
1.1365 |
-0.219% |
| 2026/9/22 |
1.139 |
1.139 |
-0.228% |
| 2026/9/21 |
1.1416 |
1.1416 |
0.919% |
| 2026/9/18 |
1.1312 |
1.1312 |
0.569% |
| 2026/9/17 |
1.1248 |
1.1248 |
-0.478% |
| 2026/9/16 |
1.1302 |
1.1302 |
-0.08% |
| 2026/9/15 |
1.1311 |
1.1311 |
-0.528% |
| 2026/9/14 |
1.1371 |
1.1371 |
0.009% |
| 2026/9/11 |
1.137 |
1.137 |
-1.388% |
*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。
