南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3792 |
1.5782 |
| 2 |
2025-07-22 |
1.3805 |
1.5795 |
| 3 |
2025-07-21 |
1.3731 |
1.5721 |
| 4 |
2025-07-18 |
1.3698 |
1.5688 |
| 5 |
2025-07-17 |
1.3665 |
1.5655 |
| 6 |
2025-07-16 |
1.3638 |
1.5628 |
| 7 |
2025-07-15 |
1.3649 |
1.5639 |
| 8 |
2025-07-14 |
1.3662 |
1.5652 |
| 9 |
2025-07-11 |
1.3663 |
1.5653 |
| 10 |
2025-07-10 |
1.3658 |
1.5648 |
| 11 |
2025-07-09 |
1.3633 |
1.5623 |
| 12 |
2025-07-08 |
1.3640 |
1.5630 |
| 13 |
2025-07-07 |
1.3614 |
1.5604 |
| 14 |
2025-07-04 |
1.3622 |
1.5612 |
| 15 |
2025-07-03 |
1.3610 |
1.5600 |
| 16 |
2025-07-02 |
1.3579 |
1.5569 |
| 17 |
2025-07-01 |
1.3546 |
1.5536 |
| 18 |
2025-06-30 |
1.3540 |
1.5530 |
| 19 |
2025-06-27 |
1.3527 |
1.5517 |
| 20 |
2025-06-26 |
1.3527 |
1.5517 |
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