南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.7723 |
1.8491 |
| 2 |
2026-09-10 |
1.7711 |
1.8479 |
| 3 |
2026-09-09 |
1.7859 |
1.8627 |
| 4 |
2026-09-08 |
1.7809 |
1.8577 |
| 5 |
2026-09-07 |
1.7861 |
1.8629 |
| 6 |
2026-09-04 |
1.7402 |
1.8170 |
| 7 |
2026-09-03 |
1.7617 |
1.8385 |
| 8 |
2026-09-02 |
1.7494 |
1.8262 |
| 9 |
2026-09-01 |
1.7755 |
1.8523 |
| 10 |
2026-08-31 |
1.8087 |
1.8855 |
| 11 |
2026-08-28 |
1.7940 |
1.8708 |
| 12 |
2026-08-27 |
1.7933 |
1.8701 |
| 13 |
2026-08-26 |
1.7623 |
1.8391 |
| 14 |
2026-08-25 |
1.7497 |
1.8265 |
| 15 |
2026-08-24 |
1.7483 |
1.8251 |
| 16 |
2026-08-21 |
1.8023 |
1.8791 |
| 17 |
2026-08-20 |
1.7853 |
1.8621 |
| 18 |
2026-08-19 |
1.7841 |
1.8609 |
| 19 |
2026-08-18 |
1.8762 |
1.9530 |
| 20 |
2026-08-17 |
1.8931 |
1.9699 |
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