南方利淘A(001183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7956 |
1.7956 |
| 2 |
2026-03-03 |
1.8004 |
1.8004 |
| 3 |
2026-03-02 |
1.8108 |
1.8108 |
| 4 |
2026-02-27 |
1.8071 |
1.8071 |
| 5 |
2026-02-26 |
1.8063 |
1.8063 |
| 6 |
2026-02-25 |
1.8066 |
1.8066 |
| 7 |
2026-02-24 |
1.8034 |
1.8034 |
| 8 |
2026-02-13 |
1.7984 |
1.7984 |
| 9 |
2026-02-12 |
1.8055 |
1.8055 |
| 10 |
2026-02-11 |
1.8033 |
1.8033 |
| 11 |
2026-02-10 |
1.8021 |
1.8021 |
| 12 |
2026-02-09 |
1.8009 |
1.8009 |
| 13 |
2026-02-06 |
1.7945 |
1.7945 |
| 14 |
2026-02-05 |
1.7941 |
1.7941 |
| 15 |
2026-02-04 |
1.7966 |
1.7966 |
| 16 |
2026-02-03 |
1.7933 |
1.7933 |
| 17 |
2026-02-02 |
1.7843 |
1.7843 |
| 18 |
2026-01-30 |
1.7978 |
1.7978 |
| 19 |
2026-01-29 |
1.8031 |
1.8031 |
| 20 |
2026-01-28 |
1.8045 |
1.8045 |
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