南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6542 |
1.7042 |
| 2 |
2026-04-20 |
1.6465 |
1.6965 |
| 3 |
2026-04-17 |
1.6413 |
1.6913 |
| 4 |
2026-04-16 |
1.6496 |
1.6996 |
| 5 |
2026-04-15 |
1.6475 |
1.6975 |
| 6 |
2026-04-14 |
1.6381 |
1.6881 |
| 7 |
2026-04-13 |
1.6330 |
1.6830 |
| 8 |
2026-04-10 |
1.6397 |
1.6897 |
| 9 |
2026-04-09 |
1.6336 |
1.6836 |
| 10 |
2026-04-08 |
1.6479 |
1.6979 |
| 11 |
2026-04-07 |
1.6252 |
1.6752 |
| 12 |
2026-04-03 |
1.6338 |
1.6838 |
| 13 |
2026-04-02 |
1.6527 |
1.7027 |
| 14 |
2026-04-01 |
1.6546 |
1.7046 |
| 15 |
2026-03-31 |
1.6499 |
1.6999 |
| 16 |
2026-03-30 |
1.6493 |
1.6993 |
| 17 |
2026-03-27 |
1.6476 |
1.6976 |
| 18 |
2026-03-26 |
1.6496 |
1.6996 |
| 19 |
2026-03-25 |
1.6545 |
1.7045 |
| 20 |
2026-03-24 |
1.6391 |
1.6891 |
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