南方利众A(001335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.6685 |
1.7185 |
| 2 |
2026-07-24 |
1.6521 |
1.7021 |
| 3 |
2026-07-23 |
1.6673 |
1.7173 |
| 4 |
2026-07-22 |
1.6597 |
1.7097 |
| 5 |
2026-07-21 |
1.6538 |
1.7038 |
| 6 |
2026-07-20 |
1.6621 |
1.7121 |
| 7 |
2026-07-17 |
1.6255 |
1.6755 |
| 8 |
2026-07-16 |
1.6281 |
1.6781 |
| 9 |
2026-07-15 |
1.6270 |
1.6770 |
| 10 |
2026-07-14 |
1.6051 |
1.6551 |
| 11 |
2026-07-13 |
1.5941 |
1.6441 |
| 12 |
2026-07-10 |
1.5857 |
1.6357 |
| 13 |
2026-07-09 |
1.5791 |
1.6291 |
| 14 |
2026-07-08 |
1.5887 |
1.6387 |
| 15 |
2026-07-07 |
1.5831 |
1.6331 |
| 16 |
2026-07-06 |
1.5980 |
1.6480 |
| 17 |
2026-07-03 |
1.5772 |
1.6272 |
| 18 |
2026-07-02 |
1.5690 |
1.6190 |
| 19 |
2026-07-01 |
1.5601 |
1.6101 |
| 20 |
2026-06-30 |
1.5432 |
1.5932 |
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