南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4276 |
1.6266 |
| 2 |
2026-09-16 |
1.4304 |
1.6294 |
| 3 |
2026-09-15 |
1.4374 |
1.6364 |
| 4 |
2026-09-14 |
1.4469 |
1.6459 |
| 5 |
2026-09-11 |
1.4421 |
1.6411 |
| 6 |
2026-09-10 |
1.4514 |
1.6504 |
| 7 |
2026-09-09 |
1.4474 |
1.6464 |
| 8 |
2026-09-08 |
1.4462 |
1.6452 |
| 9 |
2026-09-07 |
1.4449 |
1.6439 |
| 10 |
2026-09-04 |
1.4560 |
1.6550 |
| 11 |
2026-09-03 |
1.4505 |
1.6495 |
| 12 |
2026-09-02 |
1.4457 |
1.6447 |
| 13 |
2026-09-01 |
1.4550 |
1.6540 |
| 14 |
2026-08-31 |
1.4382 |
1.6372 |
| 15 |
2026-08-28 |
1.4331 |
1.6321 |
| 16 |
2026-08-27 |
1.4339 |
1.6329 |
| 17 |
2026-08-26 |
1.4420 |
1.6410 |
| 18 |
2026-08-25 |
1.4327 |
1.6317 |
| 19 |
2026-08-24 |
1.4288 |
1.6278 |
| 20 |
2026-08-21 |
1.4173 |
1.6163 |
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