南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6352 |
1.6852 |
| 2 |
2025-09-03 |
1.6399 |
1.6899 |
| 3 |
2025-09-02 |
1.6445 |
1.6945 |
| 4 |
2025-09-01 |
1.6482 |
1.6982 |
| 5 |
2025-08-29 |
1.6464 |
1.6964 |
| 6 |
2025-08-28 |
1.6437 |
1.6937 |
| 7 |
2025-08-27 |
1.6391 |
1.6891 |
| 8 |
2025-08-26 |
1.6517 |
1.7017 |
| 9 |
2025-08-25 |
1.6492 |
1.6992 |
| 10 |
2025-08-22 |
1.6394 |
1.6894 |
| 11 |
2025-08-21 |
1.6337 |
1.6837 |
| 12 |
2025-08-20 |
1.6276 |
1.6776 |
| 13 |
2025-08-19 |
1.6194 |
1.6694 |
| 14 |
2025-08-18 |
1.6210 |
1.6710 |
| 15 |
2025-08-15 |
1.6202 |
1.6702 |
| 16 |
2025-08-14 |
1.6170 |
1.6670 |
| 17 |
2025-08-13 |
1.6200 |
1.6700 |
| 18 |
2025-08-12 |
1.6198 |
1.6698 |
| 19 |
2025-08-11 |
1.6182 |
1.6682 |
| 20 |
2025-08-08 |
1.6158 |
1.6658 |
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