南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6659 |
1.7159 |
| 2 |
2025-09-02 |
1.6705 |
1.7205 |
| 3 |
2025-09-01 |
1.6743 |
1.7243 |
| 4 |
2025-08-29 |
1.6724 |
1.7224 |
| 5 |
2025-08-28 |
1.6697 |
1.7197 |
| 6 |
2025-08-27 |
1.6650 |
1.7150 |
| 7 |
2025-08-26 |
1.6779 |
1.7279 |
| 8 |
2025-08-25 |
1.6753 |
1.7253 |
| 9 |
2025-08-22 |
1.6653 |
1.7153 |
| 10 |
2025-08-21 |
1.6596 |
1.7096 |
| 11 |
2025-08-20 |
1.6534 |
1.7034 |
| 12 |
2025-08-19 |
1.6451 |
1.6951 |
| 13 |
2025-08-18 |
1.6467 |
1.6967 |
| 14 |
2025-08-15 |
1.6459 |
1.6959 |
| 15 |
2025-08-14 |
1.6426 |
1.6926 |
| 16 |
2025-08-13 |
1.6457 |
1.6957 |
| 17 |
2025-08-12 |
1.6456 |
1.6956 |
| 18 |
2025-08-11 |
1.6439 |
1.6939 |
| 19 |
2025-08-08 |
1.6415 |
1.6915 |
| 20 |
2025-08-07 |
1.6404 |
1.6904 |
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