南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5353 |
1.6121 |
| 2 |
2025-07-31 |
1.5345 |
1.6113 |
| 3 |
2025-07-30 |
1.5367 |
1.6135 |
| 4 |
2025-07-29 |
1.5371 |
1.6139 |
| 5 |
2025-07-28 |
1.5373 |
1.6141 |
| 6 |
2025-07-25 |
1.5357 |
1.6125 |
| 7 |
2025-07-24 |
1.5376 |
1.6144 |
| 8 |
2025-07-23 |
1.5386 |
1.6154 |
| 9 |
2025-07-22 |
1.5406 |
1.6174 |
| 10 |
2025-07-21 |
1.5394 |
1.6162 |
| 11 |
2025-07-18 |
1.5379 |
1.6147 |
| 12 |
2025-07-17 |
1.5373 |
1.6141 |
| 13 |
2025-07-16 |
1.5357 |
1.6125 |
| 14 |
2025-07-15 |
1.5348 |
1.6116 |
| 15 |
2025-07-14 |
1.5346 |
1.6114 |
| 16 |
2025-07-11 |
1.5349 |
1.6117 |
| 17 |
2025-07-10 |
1.5352 |
1.6120 |
| 18 |
2025-07-09 |
1.5353 |
1.6121 |
| 19 |
2025-07-08 |
1.5353 |
1.6121 |
| 20 |
2025-07-07 |
1.5343 |
1.6111 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
