南方利淘A(001183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.8211 |
1.8211 |
| 2 |
2026-04-22 |
1.8234 |
1.8234 |
| 3 |
2026-04-21 |
1.8175 |
1.8175 |
| 4 |
2026-04-20 |
1.8143 |
1.8143 |
| 5 |
2026-04-17 |
1.8127 |
1.8127 |
| 6 |
2026-04-16 |
1.8125 |
1.8125 |
| 7 |
2026-04-15 |
1.8057 |
1.8057 |
| 8 |
2026-04-14 |
1.8062 |
1.8062 |
| 9 |
2026-04-13 |
1.8017 |
1.8017 |
| 10 |
2026-04-10 |
1.8029 |
1.8029 |
| 11 |
2026-04-09 |
1.7963 |
1.7963 |
| 12 |
2026-04-08 |
1.7971 |
1.7971 |
| 13 |
2026-04-07 |
1.7809 |
1.7809 |
| 14 |
2026-04-03 |
1.7779 |
1.7779 |
| 15 |
2026-04-02 |
1.7797 |
1.7797 |
| 16 |
2026-04-01 |
1.7832 |
1.7832 |
| 17 |
2026-03-31 |
1.7754 |
1.7754 |
| 18 |
2026-03-30 |
1.7795 |
1.7795 |
| 19 |
2026-03-27 |
1.7791 |
1.7791 |
| 20 |
2026-03-26 |
1.7760 |
1.7760 |
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