南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3586 |
1.5576 |
| 2 |
2025-06-04 |
1.3585 |
1.5575 |
| 3 |
2025-06-03 |
1.3576 |
1.5566 |
| 4 |
2025-05-30 |
1.3582 |
1.5572 |
| 5 |
2025-05-29 |
1.3603 |
1.5593 |
| 6 |
2025-05-28 |
1.3590 |
1.5580 |
| 7 |
2025-05-27 |
1.3584 |
1.5574 |
| 8 |
2025-05-26 |
1.3608 |
1.5598 |
| 9 |
2025-05-23 |
1.3628 |
1.5618 |
| 10 |
2025-05-22 |
1.3654 |
1.5644 |
| 11 |
2025-05-21 |
1.3664 |
1.5654 |
| 12 |
2025-05-20 |
1.3641 |
1.5631 |
| 13 |
2025-05-19 |
1.3611 |
1.5601 |
| 14 |
2025-05-16 |
1.3617 |
1.5607 |
| 15 |
2025-05-15 |
1.3632 |
1.5622 |
| 16 |
2025-05-14 |
1.3654 |
1.5644 |
| 17 |
2025-05-13 |
1.3628 |
1.5618 |
| 18 |
2025-05-12 |
1.3618 |
1.5608 |
| 19 |
2025-05-09 |
1.3574 |
1.5564 |
| 20 |
2025-05-08 |
1.3565 |
1.5555 |
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