南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5669 |
1.6437 |
| 2 |
2026-03-06 |
1.5832 |
1.6600 |
| 3 |
2026-03-05 |
1.5823 |
1.6591 |
| 4 |
2026-03-04 |
1.5704 |
1.6472 |
| 5 |
2026-03-03 |
1.5837 |
1.6605 |
| 6 |
2026-03-02 |
1.6181 |
1.6949 |
| 7 |
2026-02-27 |
1.6103 |
1.6871 |
| 8 |
2026-02-26 |
1.6120 |
1.6888 |
| 9 |
2026-02-25 |
1.6097 |
1.6865 |
| 10 |
2026-02-24 |
1.5991 |
1.6759 |
| 11 |
2026-02-13 |
1.5850 |
1.6618 |
| 12 |
2026-02-12 |
1.6052 |
1.6820 |
| 13 |
2026-02-11 |
1.5988 |
1.6756 |
| 14 |
2026-02-10 |
1.5839 |
1.6607 |
| 15 |
2026-02-09 |
1.5796 |
1.6564 |
| 16 |
2026-02-06 |
1.5672 |
1.6440 |
| 17 |
2026-02-05 |
1.5604 |
1.6372 |
| 18 |
2026-02-04 |
1.5652 |
1.6420 |
| 19 |
2026-02-03 |
1.5566 |
1.6334 |
| 20 |
2026-02-02 |
1.5390 |
1.6158 |
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