南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6802 |
1.7302 |
| 2 |
2025-12-25 |
1.6800 |
1.7300 |
| 3 |
2025-12-24 |
1.6781 |
1.7281 |
| 4 |
2025-12-23 |
1.6763 |
1.7263 |
| 5 |
2025-12-22 |
1.6779 |
1.7279 |
| 6 |
2025-12-19 |
1.6786 |
1.7286 |
| 7 |
2025-12-18 |
1.6760 |
1.7260 |
| 8 |
2025-12-17 |
1.6755 |
1.7255 |
| 9 |
2025-12-16 |
1.6675 |
1.7175 |
| 10 |
2025-12-15 |
1.6733 |
1.7233 |
| 11 |
2025-12-12 |
1.6757 |
1.7257 |
| 12 |
2025-12-11 |
1.6692 |
1.7192 |
| 13 |
2025-12-10 |
1.6753 |
1.7253 |
| 14 |
2025-12-09 |
1.6733 |
1.7233 |
| 15 |
2025-12-08 |
1.6803 |
1.7303 |
| 16 |
2025-12-05 |
1.6836 |
1.7336 |
| 17 |
2025-12-04 |
1.6819 |
1.7319 |
| 18 |
2025-12-03 |
1.6846 |
1.7346 |
| 19 |
2025-12-02 |
1.6867 |
1.7367 |
| 20 |
2025-12-01 |
1.6875 |
1.7375 |
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