南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3395 |
1.5385 |
| 2 |
2025-04-25 |
1.3403 |
1.5393 |
| 3 |
2025-04-24 |
1.3393 |
1.5383 |
| 4 |
2025-04-23 |
1.3388 |
1.5378 |
| 5 |
2025-04-22 |
1.3388 |
1.5378 |
| 6 |
2025-04-21 |
1.3396 |
1.5386 |
| 7 |
2025-04-18 |
1.3402 |
1.5392 |
| 8 |
2025-04-17 |
1.3401 |
1.5391 |
| 9 |
2025-04-16 |
1.3404 |
1.5394 |
| 10 |
2025-04-15 |
1.3401 |
1.5391 |
| 11 |
2025-04-14 |
1.3395 |
1.5385 |
| 12 |
2025-04-11 |
1.3379 |
1.5369 |
| 13 |
2025-04-10 |
1.3392 |
1.5382 |
| 14 |
2025-04-09 |
1.3336 |
1.5326 |
| 15 |
2025-04-08 |
1.3325 |
1.5315 |
| 16 |
2025-04-07 |
1.3254 |
1.5244 |
| 17 |
2025-04-03 |
1.3480 |
1.5470 |
| 18 |
2025-04-02 |
1.3496 |
1.5486 |
| 19 |
2025-04-01 |
1.3506 |
1.5496 |
| 20 |
2025-03-31 |
1.3494 |
1.5484 |
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