南方利鑫C(001503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5629 |
1.6397 |
| 2 |
2026-03-03 |
1.5760 |
1.6528 |
| 3 |
2026-03-02 |
1.6103 |
1.6871 |
| 4 |
2026-02-27 |
1.6026 |
1.6794 |
| 5 |
2026-02-26 |
1.6043 |
1.6811 |
| 6 |
2026-02-25 |
1.6019 |
1.6787 |
| 7 |
2026-02-24 |
1.5914 |
1.6682 |
| 8 |
2026-02-13 |
1.5774 |
1.6542 |
| 9 |
2026-02-12 |
1.5976 |
1.6744 |
| 10 |
2026-02-11 |
1.5912 |
1.6680 |
| 11 |
2026-02-10 |
1.5763 |
1.6531 |
| 12 |
2026-02-09 |
1.5720 |
1.6488 |
| 13 |
2026-02-06 |
1.5598 |
1.6366 |
| 14 |
2026-02-05 |
1.5529 |
1.6297 |
| 15 |
2026-02-04 |
1.5578 |
1.6346 |
| 16 |
2026-02-03 |
1.5492 |
1.6260 |
| 17 |
2026-02-02 |
1.5317 |
1.6085 |
| 18 |
2026-01-30 |
1.5608 |
1.6376 |
| 19 |
2026-01-29 |
1.5705 |
1.6473 |
| 20 |
2026-01-28 |
1.5862 |
1.6630 |
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