南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3707 |
1.5697 |
| 2 |
2025-07-31 |
1.3703 |
1.5693 |
| 3 |
2025-07-30 |
1.3780 |
1.5770 |
| 4 |
2025-07-29 |
1.3769 |
1.5759 |
| 5 |
2025-07-28 |
1.3767 |
1.5757 |
| 6 |
2025-07-25 |
1.3782 |
1.5772 |
| 7 |
2025-07-24 |
1.3809 |
1.5799 |
| 8 |
2025-07-23 |
1.3792 |
1.5782 |
| 9 |
2025-07-22 |
1.3805 |
1.5795 |
| 10 |
2025-07-21 |
1.3731 |
1.5721 |
| 11 |
2025-07-18 |
1.3698 |
1.5688 |
| 12 |
2025-07-17 |
1.3665 |
1.5655 |
| 13 |
2025-07-16 |
1.3638 |
1.5628 |
| 14 |
2025-07-15 |
1.3649 |
1.5639 |
| 15 |
2025-07-14 |
1.3662 |
1.5652 |
| 16 |
2025-07-11 |
1.3663 |
1.5653 |
| 17 |
2025-07-10 |
1.3658 |
1.5648 |
| 18 |
2025-07-09 |
1.3633 |
1.5623 |
| 19 |
2025-07-08 |
1.3640 |
1.5630 |
| 20 |
2025-07-07 |
1.3614 |
1.5604 |
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