南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.7049 |
1.7817 |
| 2 |
2026-06-05 |
1.7598 |
1.8366 |
| 3 |
2026-06-04 |
1.8166 |
1.8934 |
| 4 |
2026-06-03 |
1.8076 |
1.8844 |
| 5 |
2026-06-02 |
1.7881 |
1.8649 |
| 6 |
2026-06-01 |
1.7524 |
1.8292 |
| 7 |
2026-05-29 |
1.7985 |
1.8753 |
| 8 |
2026-05-28 |
1.8355 |
1.9123 |
| 9 |
2026-05-27 |
1.7926 |
1.8694 |
| 10 |
2026-05-26 |
1.8267 |
1.9035 |
| 11 |
2026-05-25 |
1.8184 |
1.8952 |
| 12 |
2026-05-22 |
1.7874 |
1.8642 |
| 13 |
2026-05-21 |
1.7644 |
1.8412 |
| 14 |
2026-05-20 |
1.7795 |
1.8563 |
| 15 |
2026-05-19 |
1.7668 |
1.8436 |
| 16 |
2026-05-18 |
1.7405 |
1.8173 |
| 17 |
2026-05-15 |
1.7341 |
1.8109 |
| 18 |
2026-05-14 |
1.7615 |
1.8383 |
| 19 |
2026-05-13 |
1.7978 |
1.8746 |
| 20 |
2026-05-12 |
1.7767 |
1.8535 |
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