南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6307 |
1.6807 |
| 2 |
2025-07-31 |
1.6302 |
1.6802 |
| 3 |
2025-07-30 |
1.6448 |
1.6948 |
| 4 |
2025-07-29 |
1.6427 |
1.6927 |
| 5 |
2025-07-28 |
1.6423 |
1.6923 |
| 6 |
2025-07-25 |
1.6453 |
1.6953 |
| 7 |
2025-07-24 |
1.6503 |
1.7003 |
| 8 |
2025-07-23 |
1.6465 |
1.6965 |
| 9 |
2025-07-22 |
1.6485 |
1.6985 |
| 10 |
2025-07-21 |
1.6351 |
1.6851 |
| 11 |
2025-07-18 |
1.6289 |
1.6789 |
| 12 |
2025-07-17 |
1.6230 |
1.6730 |
| 13 |
2025-07-16 |
1.6184 |
1.6684 |
| 14 |
2025-07-15 |
1.6206 |
1.6706 |
| 15 |
2025-07-14 |
1.6231 |
1.6731 |
| 16 |
2025-07-11 |
1.6232 |
1.6732 |
| 17 |
2025-07-10 |
1.6222 |
1.6722 |
| 18 |
2025-07-09 |
1.6176 |
1.6676 |
| 19 |
2025-07-08 |
1.6188 |
1.6688 |
| 20 |
2025-07-07 |
1.6136 |
1.6636 |
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