南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3931 |
1.5921 |
| 2 |
2025-09-04 |
1.3872 |
1.5862 |
| 3 |
2025-09-03 |
1.3898 |
1.5888 |
| 4 |
2025-09-02 |
1.3924 |
1.5914 |
| 5 |
2025-09-01 |
1.3943 |
1.5933 |
| 6 |
2025-08-29 |
1.3934 |
1.5924 |
| 7 |
2025-08-28 |
1.3920 |
1.5910 |
| 8 |
2025-08-27 |
1.3895 |
1.5885 |
| 9 |
2025-08-26 |
1.3966 |
1.5956 |
| 10 |
2025-08-25 |
1.3952 |
1.5942 |
| 11 |
2025-08-22 |
1.3895 |
1.5885 |
| 12 |
2025-08-21 |
1.3864 |
1.5854 |
| 13 |
2025-08-20 |
1.3827 |
1.5817 |
| 14 |
2025-08-19 |
1.3782 |
1.5772 |
| 15 |
2025-08-18 |
1.3792 |
1.5782 |
| 16 |
2025-08-15 |
1.3790 |
1.5780 |
| 17 |
2025-08-14 |
1.3771 |
1.5761 |
| 18 |
2025-08-13 |
1.3788 |
1.5778 |
| 19 |
2025-08-12 |
1.3787 |
1.5777 |
| 20 |
2025-08-11 |
1.3778 |
1.5768 |
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