南方利众C(001505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7042 |
1.7542 |
| 2 |
2026-03-10 |
1.6906 |
1.7406 |
| 3 |
2026-03-09 |
1.6828 |
1.7328 |
| 4 |
2026-03-06 |
1.6925 |
1.7425 |
| 5 |
2026-03-05 |
1.6806 |
1.7306 |
| 6 |
2026-03-04 |
1.6716 |
1.7216 |
| 7 |
2026-03-03 |
1.6875 |
1.7375 |
| 8 |
2026-03-02 |
1.6863 |
1.7363 |
| 9 |
2026-02-27 |
1.6851 |
1.7351 |
| 10 |
2026-02-26 |
1.6848 |
1.7348 |
| 11 |
2026-02-25 |
1.6914 |
1.7414 |
| 12 |
2026-02-24 |
1.6912 |
1.7412 |
| 13 |
2026-02-13 |
1.6825 |
1.7325 |
| 14 |
2026-02-12 |
1.6945 |
1.7445 |
| 15 |
2026-02-11 |
1.7059 |
1.7559 |
| 16 |
2026-02-10 |
1.7052 |
1.7552 |
| 17 |
2026-02-09 |
1.7046 |
1.7546 |
| 18 |
2026-02-06 |
1.7000 |
1.7500 |
| 19 |
2026-02-05 |
1.7079 |
1.7579 |
| 20 |
2026-02-04 |
1.7023 |
1.7523 |
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