南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5169 |
1.5937 |
| 2 |
2025-04-17 |
1.5170 |
1.5938 |
| 3 |
2025-04-16 |
1.5175 |
1.5943 |
| 4 |
2025-04-15 |
1.5185 |
1.5953 |
| 5 |
2025-04-14 |
1.5187 |
1.5955 |
| 6 |
2025-04-11 |
1.5187 |
1.5955 |
| 7 |
2025-04-10 |
1.5165 |
1.5933 |
| 8 |
2025-04-09 |
1.5155 |
1.5923 |
| 9 |
2025-04-08 |
1.5150 |
1.5918 |
| 10 |
2025-04-07 |
1.5149 |
1.5917 |
| 11 |
2025-04-03 |
1.5238 |
1.6006 |
| 12 |
2025-04-02 |
1.5258 |
1.6026 |
| 13 |
2025-04-01 |
1.5252 |
1.6020 |
| 14 |
2025-03-31 |
1.5255 |
1.6023 |
| 15 |
2025-03-28 |
1.5274 |
1.6042 |
| 16 |
2025-03-27 |
1.5288 |
1.6056 |
| 17 |
2025-03-26 |
1.5280 |
1.6048 |
| 18 |
2025-03-25 |
1.5283 |
1.6051 |
| 19 |
2025-03-24 |
1.5260 |
1.6028 |
| 20 |
2025-03-21 |
1.5237 |
1.6005 |
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