南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5763 |
1.6263 |
| 2 |
2025-04-25 |
1.5777 |
1.6277 |
| 3 |
2025-04-24 |
1.5762 |
1.6262 |
| 4 |
2025-04-23 |
1.5750 |
1.6250 |
| 5 |
2025-04-22 |
1.5751 |
1.6251 |
| 6 |
2025-04-21 |
1.5765 |
1.6265 |
| 7 |
2025-04-18 |
1.5776 |
1.6276 |
| 8 |
2025-04-17 |
1.5775 |
1.6275 |
| 9 |
2025-04-16 |
1.5779 |
1.6279 |
| 10 |
2025-04-15 |
1.5774 |
1.6274 |
| 11 |
2025-04-14 |
1.5770 |
1.6270 |
| 12 |
2025-04-11 |
1.5740 |
1.6240 |
| 13 |
2025-04-10 |
1.5767 |
1.6267 |
| 14 |
2025-04-09 |
1.5660 |
1.6160 |
| 15 |
2025-04-08 |
1.5643 |
1.6143 |
| 16 |
2025-04-07 |
1.5514 |
1.6014 |
| 17 |
2025-04-03 |
1.5937 |
1.6437 |
| 18 |
2025-04-02 |
1.5974 |
1.6474 |
| 19 |
2025-04-01 |
1.5994 |
1.6494 |
| 20 |
2025-03-31 |
1.5975 |
1.6475 |
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