南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5652 |
1.6420 |
| 2 |
2026-10-22 |
1.5375 |
1.6143 |
| 3 |
2026-10-21 |
1.5719 |
1.6487 |
| 4 |
2026-10-20 |
1.5591 |
1.6359 |
| 5 |
2026-10-19 |
1.5681 |
1.6449 |
| 6 |
2026-10-16 |
1.5738 |
1.6506 |
| 7 |
2026-10-15 |
1.5854 |
1.6622 |
| 8 |
2026-10-14 |
1.6041 |
1.6809 |
| 9 |
2026-10-13 |
1.6284 |
1.7052 |
| 10 |
2026-10-12 |
1.6357 |
1.7125 |
| 11 |
2026-10-09 |
1.6643 |
1.7411 |
| 12 |
2026-10-08 |
1.6731 |
1.7499 |
| 13 |
2026-09-30 |
1.7065 |
1.7833 |
| 14 |
2026-09-29 |
1.7176 |
1.7944 |
| 15 |
2026-09-28 |
1.7109 |
1.7877 |
| 16 |
2026-09-24 |
1.7730 |
1.8498 |
| 17 |
2026-09-23 |
1.8240 |
1.9008 |
| 18 |
2026-09-22 |
1.8275 |
1.9043 |
| 19 |
2026-09-21 |
1.8257 |
1.9025 |
| 20 |
2026-09-18 |
1.8090 |
1.8858 |
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
