南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3801 |
1.5791 |
| 2 |
2025-07-31 |
1.3797 |
1.5787 |
| 3 |
2025-07-30 |
1.3874 |
1.5864 |
| 4 |
2025-07-29 |
1.3863 |
1.5853 |
| 5 |
2025-07-28 |
1.3861 |
1.5851 |
| 6 |
2025-07-25 |
1.3876 |
1.5866 |
| 7 |
2025-07-24 |
1.3903 |
1.5893 |
| 8 |
2025-07-23 |
1.3886 |
1.5876 |
| 9 |
2025-07-22 |
1.3899 |
1.5889 |
| 10 |
2025-07-21 |
1.3825 |
1.5815 |
| 11 |
2025-07-18 |
1.3791 |
1.5781 |
| 12 |
2025-07-17 |
1.3757 |
1.5747 |
| 13 |
2025-07-16 |
1.3731 |
1.5721 |
| 14 |
2025-07-15 |
1.3742 |
1.5732 |
| 15 |
2025-07-14 |
1.3755 |
1.5745 |
| 16 |
2025-07-11 |
1.3756 |
1.5746 |
| 17 |
2025-07-10 |
1.3751 |
1.5741 |
| 18 |
2025-07-09 |
1.3725 |
1.5715 |
| 19 |
2025-07-08 |
1.3732 |
1.5722 |
| 20 |
2025-07-07 |
1.3706 |
1.5696 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
