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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