南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5285 |
1.6053 |
| 2 |
2025-06-17 |
1.5276 |
1.6044 |
| 3 |
2025-06-16 |
1.5275 |
1.6043 |
| 4 |
2025-06-13 |
1.5275 |
1.6043 |
| 5 |
2025-06-12 |
1.5289 |
1.6057 |
| 6 |
2025-06-11 |
1.5287 |
1.6055 |
| 7 |
2025-06-10 |
1.5269 |
1.6037 |
| 8 |
2025-06-09 |
1.5280 |
1.6048 |
| 9 |
2025-06-06 |
1.5275 |
1.6043 |
| 10 |
2025-06-05 |
1.5275 |
1.6043 |
| 11 |
2025-06-04 |
1.5269 |
1.6037 |
| 12 |
2025-06-03 |
1.5266 |
1.6034 |
| 13 |
2025-05-30 |
1.5266 |
1.6034 |
| 14 |
2025-05-29 |
1.5264 |
1.6032 |
| 15 |
2025-05-28 |
1.5264 |
1.6032 |
| 16 |
2025-05-27 |
1.5267 |
1.6035 |
| 17 |
2025-05-26 |
1.5282 |
1.6050 |
| 18 |
2025-05-23 |
1.5290 |
1.6058 |
| 19 |
2025-05-22 |
1.5299 |
1.6067 |
| 20 |
2025-05-21 |
1.5301 |
1.6069 |
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