南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6775 |
1.7275 |
| 2 |
2026-09-17 |
1.6713 |
1.7213 |
| 3 |
2026-09-16 |
1.6744 |
1.7244 |
| 4 |
2026-09-15 |
1.6840 |
1.7340 |
| 5 |
2026-09-14 |
1.6932 |
1.7432 |
| 6 |
2026-09-11 |
1.6881 |
1.7381 |
| 7 |
2026-09-10 |
1.7028 |
1.7528 |
| 8 |
2026-09-09 |
1.7085 |
1.7585 |
| 9 |
2026-09-08 |
1.7106 |
1.7606 |
| 10 |
2026-09-07 |
1.7125 |
1.7625 |
| 11 |
2026-09-04 |
1.7219 |
1.7719 |
| 12 |
2026-09-03 |
1.7118 |
1.7618 |
| 13 |
2026-09-02 |
1.7059 |
1.7559 |
| 14 |
2026-09-01 |
1.7218 |
1.7718 |
| 15 |
2026-08-31 |
1.7092 |
1.7592 |
| 16 |
2026-08-28 |
1.7142 |
1.7642 |
| 17 |
2026-08-27 |
1.7121 |
1.7621 |
| 18 |
2026-08-26 |
1.7182 |
1.7682 |
| 19 |
2026-08-25 |
1.7087 |
1.7587 |
| 20 |
2026-08-24 |
1.7005 |
1.7505 |
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