南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5229 |
1.5997 |
| 2 |
2025-04-17 |
1.5230 |
1.5998 |
| 3 |
2025-04-16 |
1.5235 |
1.6003 |
| 4 |
2025-04-15 |
1.5245 |
1.6013 |
| 5 |
2025-04-14 |
1.5247 |
1.6015 |
| 6 |
2025-04-11 |
1.5247 |
1.6015 |
| 7 |
2025-04-10 |
1.5224 |
1.5992 |
| 8 |
2025-04-09 |
1.5214 |
1.5982 |
| 9 |
2025-04-08 |
1.5209 |
1.5977 |
| 10 |
2025-04-07 |
1.5208 |
1.5976 |
| 11 |
2025-04-03 |
1.5298 |
1.6066 |
| 12 |
2025-04-02 |
1.5317 |
1.6085 |
| 13 |
2025-04-01 |
1.5312 |
1.6080 |
| 14 |
2025-03-31 |
1.5315 |
1.6083 |
| 15 |
2025-03-28 |
1.5334 |
1.6102 |
| 16 |
2025-03-27 |
1.5348 |
1.6116 |
| 17 |
2025-03-26 |
1.5340 |
1.6108 |
| 18 |
2025-03-25 |
1.5343 |
1.6111 |
| 19 |
2025-03-24 |
1.5319 |
1.6087 |
| 20 |
2025-03-21 |
1.5296 |
1.6064 |
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