南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6545 |
1.7045 |
| 2 |
2025-12-25 |
1.6543 |
1.7043 |
| 3 |
2025-12-24 |
1.6525 |
1.7025 |
| 4 |
2025-12-23 |
1.6507 |
1.7007 |
| 5 |
2025-12-22 |
1.6522 |
1.7022 |
| 6 |
2025-12-19 |
1.6529 |
1.7029 |
| 7 |
2025-12-18 |
1.6504 |
1.7004 |
| 8 |
2025-12-17 |
1.6499 |
1.6999 |
| 9 |
2025-12-16 |
1.6420 |
1.6920 |
| 10 |
2025-12-15 |
1.6477 |
1.6977 |
| 11 |
2025-12-12 |
1.6500 |
1.7000 |
| 12 |
2025-12-11 |
1.6437 |
1.6937 |
| 13 |
2025-12-10 |
1.6496 |
1.6996 |
| 14 |
2025-12-09 |
1.6477 |
1.6977 |
| 15 |
2025-12-08 |
1.6546 |
1.7046 |
| 16 |
2025-12-05 |
1.6578 |
1.7078 |
| 17 |
2025-12-04 |
1.6562 |
1.7062 |
| 18 |
2025-12-03 |
1.6588 |
1.7088 |
| 19 |
2025-12-02 |
1.6608 |
1.7108 |
| 20 |
2025-12-01 |
1.6617 |
1.7117 |
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