南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5604 |
1.6372 |
| 2 |
2025-09-04 |
1.5562 |
1.6330 |
| 3 |
2025-09-03 |
1.5593 |
1.6361 |
| 4 |
2025-09-02 |
1.5590 |
1.6358 |
| 5 |
2025-09-01 |
1.5608 |
1.6376 |
| 6 |
2025-08-29 |
1.5583 |
1.6351 |
| 7 |
2025-08-28 |
1.5564 |
1.6332 |
| 8 |
2025-08-27 |
1.5544 |
1.6312 |
| 9 |
2025-08-26 |
1.5561 |
1.6329 |
| 10 |
2025-08-25 |
1.5554 |
1.6322 |
| 11 |
2025-08-22 |
1.5513 |
1.6281 |
| 12 |
2025-08-21 |
1.5476 |
1.6244 |
| 13 |
2025-08-20 |
1.5470 |
1.6238 |
| 14 |
2025-08-19 |
1.5455 |
1.6223 |
| 15 |
2025-08-18 |
1.5468 |
1.6236 |
| 16 |
2025-08-15 |
1.5485 |
1.6253 |
| 17 |
2025-08-14 |
1.5465 |
1.6233 |
| 18 |
2025-08-13 |
1.5479 |
1.6247 |
| 19 |
2025-08-12 |
1.5465 |
1.6233 |
| 20 |
2025-08-11 |
1.5469 |
1.6237 |
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