南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5614 |
1.6382 |
| 2 |
2025-11-10 |
1.5627 |
1.6395 |
| 3 |
2025-11-07 |
1.5635 |
1.6403 |
| 4 |
2025-11-06 |
1.5646 |
1.6414 |
| 5 |
2025-11-05 |
1.5629 |
1.6397 |
| 6 |
2025-11-04 |
1.5623 |
1.6391 |
| 7 |
2025-11-03 |
1.5639 |
1.6407 |
| 8 |
2025-10-31 |
1.5636 |
1.6404 |
| 9 |
2025-10-30 |
1.5639 |
1.6407 |
| 10 |
2025-10-29 |
1.5643 |
1.6411 |
| 11 |
2025-10-28 |
1.5623 |
1.6391 |
| 12 |
2025-10-27 |
1.5620 |
1.6388 |
| 13 |
2025-10-24 |
1.5599 |
1.6367 |
| 14 |
2025-10-23 |
1.5574 |
1.6342 |
| 15 |
2025-10-22 |
1.5568 |
1.6336 |
| 16 |
2025-10-21 |
1.5567 |
1.6335 |
| 17 |
2025-10-20 |
1.5543 |
1.6311 |
| 18 |
2025-10-17 |
1.5537 |
1.6305 |
| 19 |
2025-10-16 |
1.5564 |
1.6332 |
| 20 |
2025-10-15 |
1.5560 |
1.6328 |
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