南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5331 |
1.6099 |
| 2 |
2025-06-03 |
1.5328 |
1.6096 |
| 3 |
2025-05-30 |
1.5328 |
1.6096 |
| 4 |
2025-05-29 |
1.5326 |
1.6094 |
| 5 |
2025-05-28 |
1.5326 |
1.6094 |
| 6 |
2025-05-27 |
1.5329 |
1.6097 |
| 7 |
2025-05-26 |
1.5344 |
1.6112 |
| 8 |
2025-05-23 |
1.5352 |
1.6120 |
| 9 |
2025-05-22 |
1.5361 |
1.6129 |
| 10 |
2025-05-21 |
1.5363 |
1.6131 |
| 11 |
2025-05-20 |
1.5349 |
1.6117 |
| 12 |
2025-05-19 |
1.5337 |
1.6105 |
| 13 |
2025-05-16 |
1.5337 |
1.6105 |
| 14 |
2025-05-15 |
1.5340 |
1.6108 |
| 15 |
2025-05-14 |
1.5358 |
1.6126 |
| 16 |
2025-05-13 |
1.5338 |
1.6106 |
| 17 |
2025-05-12 |
1.5335 |
1.6103 |
| 18 |
2025-05-09 |
1.5308 |
1.6076 |
| 19 |
2025-05-08 |
1.5305 |
1.6073 |
| 20 |
2025-05-07 |
1.5283 |
1.6051 |
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