南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6926 |
1.7694 |
| 2 |
2026-04-23 |
1.6749 |
1.7517 |
| 3 |
2026-04-22 |
1.6653 |
1.7421 |
| 4 |
2026-04-21 |
1.6513 |
1.7281 |
| 5 |
2026-04-20 |
1.6397 |
1.7165 |
| 6 |
2026-04-17 |
1.6426 |
1.7194 |
| 7 |
2026-04-16 |
1.6366 |
1.7134 |
| 8 |
2026-04-15 |
1.6200 |
1.6968 |
| 9 |
2026-04-14 |
1.6269 |
1.7037 |
| 10 |
2026-04-13 |
1.6132 |
1.6900 |
| 11 |
2026-04-10 |
1.6039 |
1.6807 |
| 12 |
2026-04-09 |
1.5806 |
1.6574 |
| 13 |
2026-04-08 |
1.5773 |
1.6541 |
| 14 |
2026-04-07 |
1.5346 |
1.6114 |
| 15 |
2026-04-03 |
1.5216 |
1.5984 |
| 16 |
2026-04-02 |
1.5181 |
1.5949 |
| 17 |
2026-04-01 |
1.5323 |
1.6091 |
| 18 |
2026-03-31 |
1.5069 |
1.5837 |
| 19 |
2026-03-30 |
1.5241 |
1.6009 |
| 20 |
2026-03-27 |
1.5197 |
1.5965 |
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