南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4360 |
1.6350 |
| 2 |
2026-10-22 |
1.4321 |
1.6311 |
| 3 |
2026-10-21 |
1.4390 |
1.6380 |
| 4 |
2026-10-20 |
1.4543 |
1.6533 |
| 5 |
2026-10-19 |
1.4635 |
1.6625 |
| 6 |
2026-10-16 |
1.4526 |
1.6516 |
| 7 |
2026-10-15 |
1.4477 |
1.6467 |
| 8 |
2026-10-14 |
1.4570 |
1.6560 |
| 9 |
2026-10-13 |
1.4474 |
1.6464 |
| 10 |
2026-10-12 |
1.4553 |
1.6543 |
| 11 |
2026-10-09 |
1.4389 |
1.6379 |
| 12 |
2026-10-08 |
1.4369 |
1.6359 |
| 13 |
2026-09-30 |
1.4349 |
1.6339 |
| 14 |
2026-09-29 |
1.4188 |
1.6178 |
| 15 |
2026-09-28 |
1.4169 |
1.6159 |
| 16 |
2026-09-24 |
1.4153 |
1.6143 |
| 17 |
2026-09-23 |
1.4178 |
1.6168 |
| 18 |
2026-09-22 |
1.4210 |
1.6200 |
| 19 |
2026-09-21 |
1.4190 |
1.6180 |
| 20 |
2026-09-18 |
1.4151 |
1.6141 |
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