南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3887 |
1.5877 |
| 2 |
2026-03-03 |
1.4012 |
1.6002 |
| 3 |
2026-03-02 |
1.3977 |
1.5967 |
| 4 |
2026-02-27 |
1.3950 |
1.5940 |
| 5 |
2026-02-26 |
1.3945 |
1.5935 |
| 6 |
2026-02-25 |
1.3991 |
1.5981 |
| 7 |
2026-02-24 |
1.4001 |
1.5991 |
| 8 |
2026-02-13 |
1.3935 |
1.5925 |
| 9 |
2026-02-12 |
1.4022 |
1.6012 |
| 10 |
2026-02-11 |
1.4110 |
1.6100 |
| 11 |
2026-02-10 |
1.4100 |
1.6090 |
| 12 |
2026-02-09 |
1.4096 |
1.6086 |
| 13 |
2026-02-06 |
1.4071 |
1.6061 |
| 14 |
2026-02-05 |
1.4118 |
1.6108 |
| 15 |
2026-02-04 |
1.4105 |
1.6095 |
| 16 |
2026-02-03 |
1.4002 |
1.5992 |
| 17 |
2026-02-02 |
1.3950 |
1.5940 |
| 18 |
2026-01-30 |
1.3997 |
1.5987 |
| 19 |
2026-01-29 |
1.4063 |
1.6053 |
| 20 |
2026-01-28 |
1.3984 |
1.5974 |
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