南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4282 |
1.6272 |
| 2 |
2026-03-11 |
1.4248 |
1.6238 |
| 3 |
2026-03-10 |
1.4139 |
1.6129 |
| 4 |
2026-03-09 |
1.4079 |
1.6069 |
| 5 |
2026-03-06 |
1.4151 |
1.6141 |
| 6 |
2026-03-05 |
1.4056 |
1.6046 |
| 7 |
2026-03-04 |
1.3990 |
1.5980 |
| 8 |
2026-03-03 |
1.4116 |
1.6106 |
| 9 |
2026-03-02 |
1.4080 |
1.6070 |
| 10 |
2026-02-27 |
1.4054 |
1.6044 |
| 11 |
2026-02-26 |
1.4048 |
1.6038 |
| 12 |
2026-02-25 |
1.4094 |
1.6084 |
| 13 |
2026-02-24 |
1.4105 |
1.6095 |
| 14 |
2026-02-13 |
1.4037 |
1.6027 |
| 15 |
2026-02-12 |
1.4126 |
1.6116 |
| 16 |
2026-02-11 |
1.4214 |
1.6204 |
| 17 |
2026-02-10 |
1.4204 |
1.6194 |
| 18 |
2026-02-09 |
1.4200 |
1.6190 |
| 19 |
2026-02-06 |
1.4174 |
1.6164 |
| 20 |
2026-02-05 |
1.4222 |
1.6212 |
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