南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6926 |
1.7426 |
| 2 |
2026-10-29 |
1.6837 |
1.7337 |
| 3 |
2026-10-28 |
1.6769 |
1.7269 |
| 4 |
2026-10-27 |
1.6773 |
1.7273 |
| 5 |
2026-10-26 |
1.6847 |
1.7347 |
| 6 |
2026-10-23 |
1.6692 |
1.7192 |
| 7 |
2026-10-22 |
1.6490 |
1.6990 |
| 8 |
2026-10-21 |
1.6629 |
1.7129 |
| 9 |
2026-10-20 |
1.6870 |
1.7370 |
| 10 |
2026-10-19 |
1.6978 |
1.7478 |
| 11 |
2026-10-16 |
1.6827 |
1.7327 |
| 12 |
2026-10-15 |
1.6723 |
1.7223 |
| 13 |
2026-10-14 |
1.6830 |
1.7330 |
| 14 |
2026-10-13 |
1.6783 |
1.7283 |
| 15 |
2026-10-12 |
1.6892 |
1.7392 |
| 16 |
2026-10-09 |
1.6794 |
1.7294 |
| 17 |
2026-10-08 |
1.6692 |
1.7192 |
| 18 |
2026-09-30 |
1.6696 |
1.7196 |
| 19 |
2026-09-29 |
1.6495 |
1.6995 |
| 20 |
2026-09-28 |
1.6459 |
1.6959 |
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