南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5928 |
1.6428 |
| 2 |
2025-06-17 |
1.5931 |
1.6431 |
| 3 |
2025-06-16 |
1.5924 |
1.6424 |
| 4 |
2025-06-13 |
1.5904 |
1.6404 |
| 5 |
2025-06-12 |
1.5965 |
1.6465 |
| 6 |
2025-06-11 |
1.5965 |
1.6465 |
| 7 |
2025-06-10 |
1.5917 |
1.6417 |
| 8 |
2025-06-09 |
1.5952 |
1.6452 |
| 9 |
2025-06-06 |
1.5931 |
1.6431 |
| 10 |
2025-06-05 |
1.5931 |
1.6431 |
| 11 |
2025-06-04 |
1.5932 |
1.6432 |
| 12 |
2025-06-03 |
1.5916 |
1.6416 |
| 13 |
2025-05-30 |
1.5926 |
1.6426 |
| 14 |
2025-05-29 |
1.5964 |
1.6464 |
| 15 |
2025-05-28 |
1.5939 |
1.6439 |
| 16 |
2025-05-27 |
1.5926 |
1.6426 |
| 17 |
2025-05-26 |
1.5968 |
1.6468 |
| 18 |
2025-05-23 |
1.6004 |
1.6504 |
| 19 |
2025-05-22 |
1.6048 |
1.6548 |
| 20 |
2025-05-21 |
1.6066 |
1.6566 |
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