南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5926 |
1.6426 |
| 2 |
2025-05-29 |
1.5964 |
1.6464 |
| 3 |
2025-05-28 |
1.5939 |
1.6439 |
| 4 |
2025-05-27 |
1.5926 |
1.6426 |
| 5 |
2025-05-26 |
1.5968 |
1.6468 |
| 6 |
2025-05-23 |
1.6004 |
1.6504 |
| 7 |
2025-05-22 |
1.6048 |
1.6548 |
| 8 |
2025-05-21 |
1.6066 |
1.6566 |
| 9 |
2025-05-20 |
1.6027 |
1.6527 |
| 10 |
2025-05-19 |
1.5973 |
1.6473 |
| 11 |
2025-05-16 |
1.5985 |
1.6485 |
| 12 |
2025-05-15 |
1.6011 |
1.6511 |
| 13 |
2025-05-14 |
1.6050 |
1.6550 |
| 14 |
2025-05-13 |
1.6002 |
1.6502 |
| 15 |
2025-05-12 |
1.5987 |
1.6487 |
| 16 |
2025-05-09 |
1.5909 |
1.6409 |
| 17 |
2025-05-08 |
1.5898 |
1.6398 |
| 18 |
2025-05-07 |
1.5845 |
1.6345 |
| 19 |
2025-05-06 |
1.5810 |
1.6310 |
| 20 |
2025-04-30 |
1.5737 |
1.6237 |
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