南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7509 |
1.8277 |
| 2 |
2026-06-04 |
1.8075 |
1.8843 |
| 3 |
2026-06-03 |
1.7984 |
1.8752 |
| 4 |
2026-06-02 |
1.7791 |
1.8559 |
| 5 |
2026-06-01 |
1.7435 |
1.8203 |
| 6 |
2026-05-29 |
1.7894 |
1.8662 |
| 7 |
2026-05-28 |
1.8263 |
1.9031 |
| 8 |
2026-05-27 |
1.7836 |
1.8604 |
| 9 |
2026-05-26 |
1.8175 |
1.8943 |
| 10 |
2026-05-25 |
1.8092 |
1.8860 |
| 11 |
2026-05-22 |
1.7785 |
1.8553 |
| 12 |
2026-05-21 |
1.7556 |
1.8324 |
| 13 |
2026-05-20 |
1.7706 |
1.8474 |
| 14 |
2026-05-19 |
1.7579 |
1.8347 |
| 15 |
2026-05-18 |
1.7317 |
1.8085 |
| 16 |
2026-05-15 |
1.7254 |
1.8022 |
| 17 |
2026-05-14 |
1.7527 |
1.8295 |
| 18 |
2026-05-13 |
1.7888 |
1.8656 |
| 19 |
2026-05-12 |
1.7678 |
1.8446 |
| 20 |
2026-05-11 |
1.7631 |
1.8399 |
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