南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6553 |
1.7053 |
| 2 |
2026-03-04 |
1.6464 |
1.6964 |
| 3 |
2026-03-03 |
1.6621 |
1.7121 |
| 4 |
2026-03-02 |
1.6609 |
1.7109 |
| 5 |
2026-02-27 |
1.6597 |
1.7097 |
| 6 |
2026-02-26 |
1.6594 |
1.7094 |
| 7 |
2026-02-25 |
1.6659 |
1.7159 |
| 8 |
2026-02-24 |
1.6657 |
1.7157 |
| 9 |
2026-02-13 |
1.6570 |
1.7070 |
| 10 |
2026-02-12 |
1.6689 |
1.7189 |
| 11 |
2026-02-11 |
1.6801 |
1.7301 |
| 12 |
2026-02-10 |
1.6794 |
1.7294 |
| 13 |
2026-02-09 |
1.6788 |
1.7288 |
| 14 |
2026-02-06 |
1.6742 |
1.7242 |
| 15 |
2026-02-05 |
1.6820 |
1.7320 |
| 16 |
2026-02-04 |
1.6765 |
1.7265 |
| 17 |
2026-02-03 |
1.6555 |
1.7055 |
| 18 |
2026-02-02 |
1.6457 |
1.6957 |
| 19 |
2026-01-30 |
1.6551 |
1.7051 |
| 20 |
2026-01-29 |
1.6691 |
1.7191 |
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