南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3791 |
1.5781 |
| 2 |
2025-07-17 |
1.3757 |
1.5747 |
| 3 |
2025-07-16 |
1.3731 |
1.5721 |
| 4 |
2025-07-15 |
1.3742 |
1.5732 |
| 5 |
2025-07-14 |
1.3755 |
1.5745 |
| 6 |
2025-07-11 |
1.3756 |
1.5746 |
| 7 |
2025-07-10 |
1.3751 |
1.5741 |
| 8 |
2025-07-09 |
1.3725 |
1.5715 |
| 9 |
2025-07-08 |
1.3732 |
1.5722 |
| 10 |
2025-07-07 |
1.3706 |
1.5696 |
| 11 |
2025-07-04 |
1.3714 |
1.5704 |
| 12 |
2025-07-03 |
1.3702 |
1.5692 |
| 13 |
2025-07-02 |
1.3671 |
1.5661 |
| 14 |
2025-07-01 |
1.3637 |
1.5627 |
| 15 |
2025-06-30 |
1.3631 |
1.5621 |
| 16 |
2025-06-27 |
1.3618 |
1.5608 |
| 17 |
2025-06-26 |
1.3618 |
1.5608 |
| 18 |
2025-06-25 |
1.3627 |
1.5617 |
| 19 |
2025-06-24 |
1.3603 |
1.5593 |
| 20 |
2025-06-23 |
1.3565 |
1.5555 |
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