南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3483 |
1.5473 |
| 2 |
2025-04-25 |
1.3491 |
1.5481 |
| 3 |
2025-04-24 |
1.3481 |
1.5471 |
| 4 |
2025-04-23 |
1.3476 |
1.5466 |
| 5 |
2025-04-22 |
1.3476 |
1.5466 |
| 6 |
2025-04-21 |
1.3483 |
1.5473 |
| 7 |
2025-04-18 |
1.3489 |
1.5479 |
| 8 |
2025-04-17 |
1.3489 |
1.5479 |
| 9 |
2025-04-16 |
1.3492 |
1.5482 |
| 10 |
2025-04-15 |
1.3489 |
1.5479 |
| 11 |
2025-04-14 |
1.3482 |
1.5472 |
| 12 |
2025-04-11 |
1.3466 |
1.5456 |
| 13 |
2025-04-10 |
1.3479 |
1.5469 |
| 14 |
2025-04-09 |
1.3423 |
1.5413 |
| 15 |
2025-04-08 |
1.3412 |
1.5402 |
| 16 |
2025-04-07 |
1.3341 |
1.5331 |
| 17 |
2025-04-03 |
1.3568 |
1.5558 |
| 18 |
2025-04-02 |
1.3584 |
1.5574 |
| 19 |
2025-04-01 |
1.3594 |
1.5584 |
| 20 |
2025-03-31 |
1.3582 |
1.5572 |
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