南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6344 |
1.7112 |
| 2 |
2026-04-16 |
1.6285 |
1.7053 |
| 3 |
2026-04-15 |
1.6120 |
1.6888 |
| 4 |
2026-04-14 |
1.6189 |
1.6957 |
| 5 |
2026-04-13 |
1.6052 |
1.6820 |
| 6 |
2026-04-10 |
1.5960 |
1.6728 |
| 7 |
2026-04-09 |
1.5729 |
1.6497 |
| 8 |
2026-04-08 |
1.5696 |
1.6464 |
| 9 |
2026-04-07 |
1.5271 |
1.6039 |
| 10 |
2026-04-03 |
1.5141 |
1.5909 |
| 11 |
2026-04-02 |
1.5107 |
1.5875 |
| 12 |
2026-04-01 |
1.5248 |
1.6016 |
| 13 |
2026-03-31 |
1.4995 |
1.5763 |
| 14 |
2026-03-30 |
1.5167 |
1.5935 |
| 15 |
2026-03-27 |
1.5122 |
1.5890 |
| 16 |
2026-03-26 |
1.5075 |
1.5843 |
| 17 |
2026-03-25 |
1.5129 |
1.5897 |
| 18 |
2026-03-24 |
1.5021 |
1.5789 |
| 19 |
2026-03-23 |
1.4918 |
1.5686 |
| 20 |
2026-03-20 |
1.5060 |
1.5828 |
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