南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5536 |
1.6304 |
| 2 |
2025-09-04 |
1.5495 |
1.6263 |
| 3 |
2025-09-03 |
1.5525 |
1.6293 |
| 4 |
2025-09-02 |
1.5523 |
1.6291 |
| 5 |
2025-09-01 |
1.5541 |
1.6309 |
| 6 |
2025-08-29 |
1.5516 |
1.6284 |
| 7 |
2025-08-28 |
1.5497 |
1.6265 |
| 8 |
2025-08-27 |
1.5477 |
1.6245 |
| 9 |
2025-08-26 |
1.5494 |
1.6262 |
| 10 |
2025-08-25 |
1.5488 |
1.6256 |
| 11 |
2025-08-22 |
1.5447 |
1.6215 |
| 12 |
2025-08-21 |
1.5410 |
1.6178 |
| 13 |
2025-08-20 |
1.5404 |
1.6172 |
| 14 |
2025-08-19 |
1.5389 |
1.6157 |
| 15 |
2025-08-18 |
1.5402 |
1.6170 |
| 16 |
2025-08-15 |
1.5419 |
1.6187 |
| 17 |
2025-08-14 |
1.5399 |
1.6167 |
| 18 |
2025-08-13 |
1.5413 |
1.6181 |
| 19 |
2025-08-12 |
1.5399 |
1.6167 |
| 20 |
2025-08-11 |
1.5403 |
1.6171 |
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