南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.7291 |
1.7791 |
| 2 |
2026-10-30 |
1.7174 |
1.7674 |
| 3 |
2026-10-29 |
1.7084 |
1.7584 |
| 4 |
2026-10-28 |
1.7014 |
1.7514 |
| 5 |
2026-10-27 |
1.7018 |
1.7518 |
| 6 |
2026-10-26 |
1.7093 |
1.7593 |
| 7 |
2026-10-23 |
1.6937 |
1.7437 |
| 8 |
2026-10-22 |
1.6731 |
1.7231 |
| 9 |
2026-10-21 |
1.6873 |
1.7373 |
| 10 |
2026-10-20 |
1.7117 |
1.7617 |
| 11 |
2026-10-19 |
1.7227 |
1.7727 |
| 12 |
2026-10-16 |
1.7074 |
1.7574 |
| 13 |
2026-10-15 |
1.6969 |
1.7469 |
| 14 |
2026-10-14 |
1.7077 |
1.7577 |
| 15 |
2026-10-13 |
1.7030 |
1.7530 |
| 16 |
2026-10-12 |
1.7140 |
1.7640 |
| 17 |
2026-10-09 |
1.7041 |
1.7541 |
| 18 |
2026-10-08 |
1.6938 |
1.7438 |
| 19 |
2026-09-30 |
1.6941 |
1.7441 |
| 20 |
2026-09-29 |
1.6738 |
1.7238 |
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