南方利鑫A(001334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7904 |
1.8672 |
| 2 |
2026-09-07 |
1.7956 |
1.8724 |
| 3 |
2026-09-04 |
1.7495 |
1.8263 |
| 4 |
2026-09-03 |
1.7710 |
1.8478 |
| 5 |
2026-09-02 |
1.7587 |
1.8355 |
| 6 |
2026-09-01 |
1.7849 |
1.8617 |
| 7 |
2026-08-31 |
1.8183 |
1.8951 |
| 8 |
2026-08-28 |
1.8036 |
1.8804 |
| 9 |
2026-08-27 |
1.8028 |
1.8796 |
| 10 |
2026-08-26 |
1.7716 |
1.8484 |
| 11 |
2026-08-25 |
1.7589 |
1.8357 |
| 12 |
2026-08-24 |
1.7576 |
1.8344 |
| 13 |
2026-08-21 |
1.8118 |
1.8886 |
| 14 |
2026-08-20 |
1.7947 |
1.8715 |
| 15 |
2026-08-19 |
1.7935 |
1.8703 |
| 16 |
2026-08-18 |
1.8861 |
1.9629 |
| 17 |
2026-08-17 |
1.9031 |
1.9799 |
| 18 |
2026-08-14 |
1.8644 |
1.9412 |
| 19 |
2026-08-13 |
1.8518 |
1.9286 |
| 20 |
2026-08-12 |
1.8633 |
1.9401 |
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
