南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5444 |
1.6212 |
| 2 |
2025-07-17 |
1.5437 |
1.6205 |
| 3 |
2025-07-16 |
1.5421 |
1.6189 |
| 4 |
2025-07-15 |
1.5412 |
1.6180 |
| 5 |
2025-07-14 |
1.5410 |
1.6178 |
| 6 |
2025-07-11 |
1.5413 |
1.6181 |
| 7 |
2025-07-10 |
1.5416 |
1.6184 |
| 8 |
2025-07-09 |
1.5417 |
1.6185 |
| 9 |
2025-07-08 |
1.5418 |
1.6186 |
| 10 |
2025-07-07 |
1.5407 |
1.6175 |
| 11 |
2025-07-04 |
1.5412 |
1.6180 |
| 12 |
2025-07-03 |
1.5410 |
1.6178 |
| 13 |
2025-07-02 |
1.5395 |
1.6163 |
| 14 |
2025-07-01 |
1.5390 |
1.6158 |
| 15 |
2025-06-30 |
1.5385 |
1.6153 |
| 16 |
2025-06-27 |
1.5378 |
1.6146 |
| 17 |
2025-06-26 |
1.5382 |
1.6150 |
| 18 |
2025-06-25 |
1.5393 |
1.6161 |
| 19 |
2025-06-24 |
1.5369 |
1.6137 |
| 20 |
2025-06-23 |
1.5341 |
1.6109 |
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