南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5525 |
1.6025 |
| 2 |
2025-04-17 |
1.5524 |
1.6024 |
| 3 |
2025-04-16 |
1.5527 |
1.6027 |
| 4 |
2025-04-15 |
1.5522 |
1.6022 |
| 5 |
2025-04-14 |
1.5518 |
1.6018 |
| 6 |
2025-04-11 |
1.5489 |
1.5989 |
| 7 |
2025-04-10 |
1.5515 |
1.6015 |
| 8 |
2025-04-09 |
1.5410 |
1.5910 |
| 9 |
2025-04-08 |
1.5393 |
1.5893 |
| 10 |
2025-04-07 |
1.5267 |
1.5767 |
| 11 |
2025-04-03 |
1.5683 |
1.6183 |
| 12 |
2025-04-02 |
1.5718 |
1.6218 |
| 13 |
2025-04-01 |
1.5739 |
1.6239 |
| 14 |
2025-03-31 |
1.5719 |
1.6219 |
| 15 |
2025-03-28 |
1.5771 |
1.6271 |
| 16 |
2025-03-27 |
1.5803 |
1.6303 |
| 17 |
2025-03-26 |
1.5794 |
1.6294 |
| 18 |
2025-03-25 |
1.5822 |
1.6322 |
| 19 |
2025-03-24 |
1.5804 |
1.6304 |
| 20 |
2025-03-21 |
1.5782 |
1.6282 |
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