南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5379 |
1.6147 |
| 2 |
2025-07-17 |
1.5373 |
1.6141 |
| 3 |
2025-07-16 |
1.5357 |
1.6125 |
| 4 |
2025-07-15 |
1.5348 |
1.6116 |
| 5 |
2025-07-14 |
1.5346 |
1.6114 |
| 6 |
2025-07-11 |
1.5349 |
1.6117 |
| 7 |
2025-07-10 |
1.5352 |
1.6120 |
| 8 |
2025-07-09 |
1.5353 |
1.6121 |
| 9 |
2025-07-08 |
1.5353 |
1.6121 |
| 10 |
2025-07-07 |
1.5343 |
1.6111 |
| 11 |
2025-07-04 |
1.5348 |
1.6116 |
| 12 |
2025-07-03 |
1.5346 |
1.6114 |
| 13 |
2025-07-02 |
1.5331 |
1.6099 |
| 14 |
2025-07-01 |
1.5326 |
1.6094 |
| 15 |
2025-06-30 |
1.5322 |
1.6090 |
| 16 |
2025-06-27 |
1.5315 |
1.6083 |
| 17 |
2025-06-26 |
1.5319 |
1.6087 |
| 18 |
2025-06-25 |
1.5329 |
1.6097 |
| 19 |
2025-06-24 |
1.5306 |
1.6074 |
| 20 |
2025-06-23 |
1.5278 |
1.6046 |
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