南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.5733 |
1.6233 |
| 2 |
2025-05-09 |
1.5657 |
1.6157 |
| 3 |
2025-05-08 |
1.5645 |
1.6145 |
| 4 |
2025-05-07 |
1.5593 |
1.6093 |
| 5 |
2025-05-06 |
1.5559 |
1.6059 |
| 6 |
2025-04-30 |
1.5487 |
1.5987 |
| 7 |
2025-04-29 |
1.5496 |
1.5996 |
| 8 |
2025-04-28 |
1.5512 |
1.6012 |
| 9 |
2025-04-25 |
1.5526 |
1.6026 |
| 10 |
2025-04-24 |
1.5511 |
1.6011 |
| 11 |
2025-04-23 |
1.5499 |
1.5999 |
| 12 |
2025-04-22 |
1.5500 |
1.6000 |
| 13 |
2025-04-21 |
1.5514 |
1.6014 |
| 14 |
2025-04-18 |
1.5525 |
1.6025 |
| 15 |
2025-04-17 |
1.5524 |
1.6024 |
| 16 |
2025-04-16 |
1.5527 |
1.6027 |
| 17 |
2025-04-15 |
1.5522 |
1.6022 |
| 18 |
2025-04-14 |
1.5518 |
1.6018 |
| 19 |
2025-04-11 |
1.5489 |
1.5989 |
| 20 |
2025-04-10 |
1.5515 |
1.6015 |
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