南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5674 |
1.6174 |
| 2 |
2025-05-29 |
1.5711 |
1.6211 |
| 3 |
2025-05-28 |
1.5687 |
1.6187 |
| 4 |
2025-05-27 |
1.5674 |
1.6174 |
| 5 |
2025-05-26 |
1.5715 |
1.6215 |
| 6 |
2025-05-23 |
1.5750 |
1.6250 |
| 7 |
2025-05-22 |
1.5794 |
1.6294 |
| 8 |
2025-05-21 |
1.5811 |
1.6311 |
| 9 |
2025-05-20 |
1.5773 |
1.6273 |
| 10 |
2025-05-19 |
1.5720 |
1.6220 |
| 11 |
2025-05-16 |
1.5731 |
1.6231 |
| 12 |
2025-05-15 |
1.5757 |
1.6257 |
| 13 |
2025-05-14 |
1.5795 |
1.6295 |
| 14 |
2025-05-13 |
1.5748 |
1.6248 |
| 15 |
2025-05-12 |
1.5733 |
1.6233 |
| 16 |
2025-05-09 |
1.5657 |
1.6157 |
| 17 |
2025-05-08 |
1.5645 |
1.6145 |
| 18 |
2025-05-07 |
1.5593 |
1.6093 |
| 19 |
2025-05-06 |
1.5559 |
1.6059 |
| 20 |
2025-04-30 |
1.5487 |
1.5987 |
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