南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8477 |
1.9245 |
| 2 |
2026-07-24 |
1.8006 |
1.8774 |
| 3 |
2026-07-23 |
1.8396 |
1.9164 |
| 4 |
2026-07-22 |
1.8465 |
1.9233 |
| 5 |
2026-07-21 |
1.8625 |
1.9393 |
| 6 |
2026-07-20 |
1.7443 |
1.8211 |
| 7 |
2026-07-17 |
1.7323 |
1.8091 |
| 8 |
2026-07-16 |
1.8317 |
1.9085 |
| 9 |
2026-07-15 |
1.8840 |
1.9608 |
| 10 |
2026-07-14 |
1.9175 |
1.9943 |
| 11 |
2026-07-13 |
1.8776 |
1.9544 |
| 12 |
2026-07-10 |
1.9344 |
2.0112 |
| 13 |
2026-07-09 |
2.0255 |
2.1023 |
| 14 |
2026-07-08 |
1.9276 |
2.0044 |
| 15 |
2026-07-07 |
1.9426 |
2.0194 |
| 16 |
2026-07-06 |
1.9616 |
2.0384 |
| 17 |
2026-07-03 |
1.9620 |
2.0388 |
| 18 |
2026-07-02 |
1.9630 |
2.0398 |
| 19 |
2026-07-01 |
2.0705 |
2.1473 |
| 20 |
2026-06-30 |
2.1152 |
2.1920 |
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