南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3968 |
1.5958 |
| 2 |
2025-09-03 |
1.3994 |
1.5984 |
| 3 |
2025-09-02 |
1.4020 |
1.6010 |
| 4 |
2025-09-01 |
1.4040 |
1.6030 |
| 5 |
2025-08-29 |
1.4031 |
1.6021 |
| 6 |
2025-08-28 |
1.4016 |
1.6006 |
| 7 |
2025-08-27 |
1.3991 |
1.5981 |
| 8 |
2025-08-26 |
1.4062 |
1.6052 |
| 9 |
2025-08-25 |
1.4048 |
1.6038 |
| 10 |
2025-08-22 |
1.3991 |
1.5981 |
| 11 |
2025-08-21 |
1.3959 |
1.5949 |
| 12 |
2025-08-20 |
1.3922 |
1.5912 |
| 13 |
2025-08-19 |
1.3877 |
1.5867 |
| 14 |
2025-08-18 |
1.3887 |
1.5877 |
| 15 |
2025-08-15 |
1.3884 |
1.5874 |
| 16 |
2025-08-14 |
1.3866 |
1.5856 |
| 17 |
2025-08-13 |
1.3883 |
1.5873 |
| 18 |
2025-08-12 |
1.3881 |
1.5871 |
| 19 |
2025-08-11 |
1.3872 |
1.5862 |
| 20 |
2025-08-08 |
1.3861 |
1.5851 |
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