南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6283 |
1.6783 |
| 2 |
2026-06-11 |
1.6091 |
1.6591 |
| 3 |
2026-06-10 |
1.6177 |
1.6677 |
| 4 |
2026-06-09 |
1.6093 |
1.6593 |
| 5 |
2026-06-08 |
1.6079 |
1.6579 |
| 6 |
2026-06-05 |
1.6143 |
1.6643 |
| 7 |
2026-06-04 |
1.6094 |
1.6594 |
| 8 |
2026-06-03 |
1.6245 |
1.6745 |
| 9 |
2026-06-02 |
1.6363 |
1.6863 |
| 10 |
2026-06-01 |
1.6371 |
1.6871 |
| 11 |
2026-05-29 |
1.6224 |
1.6724 |
| 12 |
2026-05-28 |
1.6004 |
1.6504 |
| 13 |
2026-05-27 |
1.6095 |
1.6595 |
| 14 |
2026-05-26 |
1.6155 |
1.6655 |
| 15 |
2026-05-25 |
1.6120 |
1.6620 |
| 16 |
2026-05-22 |
1.6109 |
1.6609 |
| 17 |
2026-05-21 |
1.6135 |
1.6635 |
| 18 |
2026-05-20 |
1.6222 |
1.6722 |
| 19 |
2026-05-19 |
1.6336 |
1.6836 |
| 20 |
2026-05-18 |
1.6248 |
1.6748 |
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
