南方利鑫A(001334)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.4801 |
1.5569 |
2 |
2024-04-16 |
1.4758 |
1.5526 |
3 |
2024-04-15 |
1.4777 |
1.5545 |
4 |
2024-04-12 |
1.4711 |
1.5479 |
5 |
2024-04-11 |
1.4710 |
1.5480 |
6 |
2024-04-10 |
1.4690 |
1.5460 |
7 |
2024-04-09 |
1.4700 |
1.5470 |
8 |
2024-04-08 |
1.4700 |
1.5470 |
9 |
2024-04-03 |
1.4710 |
1.5480 |
10 |
2024-04-02 |
1.4710 |
1.5480 |
11 |
2024-04-01 |
1.4700 |
1.5470 |
12 |
2024-03-29 |
1.4650 |
1.5420 |
13 |
2024-03-28 |
1.4630 |
1.5400 |
14 |
2024-03-27 |
1.4600 |
1.5370 |
15 |
2024-03-26 |
1.4620 |
1.5390 |
16 |
2024-03-25 |
1.4610 |
1.5380 |
17 |
2024-03-22 |
1.4600 |
1.5370 |
18 |
2024-03-21 |
1.4610 |
1.5380 |
19 |
2024-03-20 |
1.4620 |
1.5390 |
20 |
2024-03-19 |
1.4610 |
1.5380 |
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