南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3496 |
1.5486 |
| 2 |
2025-06-04 |
1.3495 |
1.5485 |
| 3 |
2025-06-03 |
1.3486 |
1.5476 |
| 4 |
2025-05-30 |
1.3493 |
1.5483 |
| 5 |
2025-05-29 |
1.3513 |
1.5503 |
| 6 |
2025-05-28 |
1.3500 |
1.5490 |
| 7 |
2025-05-27 |
1.3495 |
1.5485 |
| 8 |
2025-05-26 |
1.3518 |
1.5508 |
| 9 |
2025-05-23 |
1.3538 |
1.5528 |
| 10 |
2025-05-22 |
1.3564 |
1.5554 |
| 11 |
2025-05-21 |
1.3574 |
1.5564 |
| 12 |
2025-05-20 |
1.3551 |
1.5541 |
| 13 |
2025-05-19 |
1.3521 |
1.5511 |
| 14 |
2025-05-16 |
1.3527 |
1.5517 |
| 15 |
2025-05-15 |
1.3543 |
1.5533 |
| 16 |
2025-05-14 |
1.3564 |
1.5554 |
| 17 |
2025-05-13 |
1.3538 |
1.5528 |
| 18 |
2025-05-12 |
1.3529 |
1.5519 |
| 19 |
2025-05-09 |
1.3485 |
1.5475 |
| 20 |
2025-05-08 |
1.3476 |
1.5466 |
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