南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6289 |
1.6789 |
| 2 |
2025-07-17 |
1.6230 |
1.6730 |
| 3 |
2025-07-16 |
1.6184 |
1.6684 |
| 4 |
2025-07-15 |
1.6206 |
1.6706 |
| 5 |
2025-07-14 |
1.6231 |
1.6731 |
| 6 |
2025-07-11 |
1.6232 |
1.6732 |
| 7 |
2025-07-10 |
1.6222 |
1.6722 |
| 8 |
2025-07-09 |
1.6176 |
1.6676 |
| 9 |
2025-07-08 |
1.6188 |
1.6688 |
| 10 |
2025-07-07 |
1.6136 |
1.6636 |
| 11 |
2025-07-04 |
1.6148 |
1.6648 |
| 12 |
2025-07-03 |
1.6125 |
1.6625 |
| 13 |
2025-07-02 |
1.6071 |
1.6571 |
| 14 |
2025-07-01 |
1.6014 |
1.6514 |
| 15 |
2025-06-30 |
1.6007 |
1.6507 |
| 16 |
2025-06-27 |
1.5981 |
1.6481 |
| 17 |
2025-06-26 |
1.5982 |
1.6482 |
| 18 |
2025-06-25 |
1.5997 |
1.6497 |
| 19 |
2025-06-24 |
1.5953 |
1.6453 |
| 20 |
2025-06-23 |
1.5880 |
1.6380 |
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