南方利安C(001580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5588 |
1.5588 |
| 2 |
2026-04-14 |
1.5582 |
1.5582 |
| 3 |
2026-04-13 |
1.5572 |
1.5572 |
| 4 |
2026-04-10 |
1.5576 |
1.5576 |
| 5 |
2026-04-09 |
1.5568 |
1.5568 |
| 6 |
2026-04-08 |
1.5584 |
1.5584 |
| 7 |
2026-04-07 |
1.5554 |
1.5554 |
| 8 |
2026-04-03 |
1.5552 |
1.5552 |
| 9 |
2026-04-02 |
1.5558 |
1.5558 |
| 10 |
2026-04-01 |
1.5567 |
1.5567 |
| 11 |
2026-03-31 |
1.5553 |
1.5553 |
| 12 |
2026-03-30 |
1.5548 |
1.5548 |
| 13 |
2026-03-27 |
1.5548 |
1.5548 |
| 14 |
2026-03-26 |
1.5546 |
1.5546 |
| 15 |
2026-03-25 |
1.5554 |
1.5554 |
| 16 |
2026-03-24 |
1.5535 |
1.5535 |
| 17 |
2026-03-23 |
1.5516 |
1.5516 |
| 18 |
2026-03-20 |
1.5559 |
1.5559 |
| 19 |
2026-03-19 |
1.5567 |
1.5567 |
| 20 |
2026-03-18 |
1.5580 |
1.5580 |
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