南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.6880 |
1.7380 |
| 2 |
2026-04-28 |
1.6805 |
1.7305 |
| 3 |
2026-04-27 |
1.6717 |
1.7217 |
| 4 |
2026-04-24 |
1.6780 |
1.7280 |
| 5 |
2026-04-23 |
1.6837 |
1.7337 |
| 6 |
2026-04-22 |
1.6773 |
1.7273 |
| 7 |
2026-04-21 |
1.6793 |
1.7293 |
| 8 |
2026-04-20 |
1.6715 |
1.7215 |
| 9 |
2026-04-17 |
1.6662 |
1.7162 |
| 10 |
2026-04-16 |
1.6746 |
1.7246 |
| 11 |
2026-04-15 |
1.6725 |
1.7225 |
| 12 |
2026-04-14 |
1.6629 |
1.7129 |
| 13 |
2026-04-13 |
1.6578 |
1.7078 |
| 14 |
2026-04-10 |
1.6646 |
1.7146 |
| 15 |
2026-04-09 |
1.6584 |
1.7084 |
| 16 |
2026-04-08 |
1.6729 |
1.7229 |
| 17 |
2026-04-07 |
1.6499 |
1.6999 |
| 18 |
2026-04-03 |
1.6586 |
1.7086 |
| 19 |
2026-04-02 |
1.6779 |
1.7279 |
| 20 |
2026-04-01 |
1.6797 |
1.7297 |
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