南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6052 |
1.6552 |
| 2 |
2025-07-31 |
1.6047 |
1.6547 |
| 3 |
2025-07-30 |
1.6190 |
1.6690 |
| 4 |
2025-07-29 |
1.6170 |
1.6670 |
| 5 |
2025-07-28 |
1.6166 |
1.6666 |
| 6 |
2025-07-25 |
1.6195 |
1.6695 |
| 7 |
2025-07-24 |
1.6244 |
1.6744 |
| 8 |
2025-07-23 |
1.6207 |
1.6707 |
| 9 |
2025-07-22 |
1.6226 |
1.6726 |
| 10 |
2025-07-21 |
1.6095 |
1.6595 |
| 11 |
2025-07-18 |
1.6033 |
1.6533 |
| 12 |
2025-07-17 |
1.5975 |
1.6475 |
| 13 |
2025-07-16 |
1.5930 |
1.6430 |
| 14 |
2025-07-15 |
1.5951 |
1.6451 |
| 15 |
2025-07-14 |
1.5976 |
1.6476 |
| 16 |
2025-07-11 |
1.5977 |
1.6477 |
| 17 |
2025-07-10 |
1.5967 |
1.6467 |
| 18 |
2025-07-09 |
1.5922 |
1.6422 |
| 19 |
2025-07-08 |
1.5934 |
1.6434 |
| 20 |
2025-07-07 |
1.5882 |
1.6382 |
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