南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6527 |
1.7027 |
| 2 |
2026-06-11 |
1.6333 |
1.6833 |
| 3 |
2026-06-10 |
1.6420 |
1.6920 |
| 4 |
2026-06-09 |
1.6335 |
1.6835 |
| 5 |
2026-06-08 |
1.6321 |
1.6821 |
| 6 |
2026-06-05 |
1.6386 |
1.6886 |
| 7 |
2026-06-04 |
1.6336 |
1.6836 |
| 8 |
2026-06-03 |
1.6489 |
1.6989 |
| 9 |
2026-06-02 |
1.6609 |
1.7109 |
| 10 |
2026-06-01 |
1.6618 |
1.7118 |
| 11 |
2026-05-29 |
1.6469 |
1.6969 |
| 12 |
2026-05-28 |
1.6246 |
1.6746 |
| 13 |
2026-05-27 |
1.6338 |
1.6838 |
| 14 |
2026-05-26 |
1.6399 |
1.6899 |
| 15 |
2026-05-25 |
1.6363 |
1.6863 |
| 16 |
2026-05-22 |
1.6352 |
1.6852 |
| 17 |
2026-05-21 |
1.6378 |
1.6878 |
| 18 |
2026-05-20 |
1.6467 |
1.6967 |
| 19 |
2026-05-19 |
1.6582 |
1.7082 |
| 20 |
2026-05-18 |
1.6494 |
1.6994 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
