南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4348 |
1.6338 |
| 2 |
2026-09-07 |
1.4335 |
1.6325 |
| 3 |
2026-09-04 |
1.4445 |
1.6435 |
| 4 |
2026-09-03 |
1.4392 |
1.6382 |
| 5 |
2026-09-02 |
1.4344 |
1.6334 |
| 6 |
2026-09-01 |
1.4435 |
1.6425 |
| 7 |
2026-08-31 |
1.4269 |
1.6259 |
| 8 |
2026-08-28 |
1.4219 |
1.6209 |
| 9 |
2026-08-27 |
1.4227 |
1.6217 |
| 10 |
2026-08-26 |
1.4307 |
1.6297 |
| 11 |
2026-08-25 |
1.4214 |
1.6204 |
| 12 |
2026-08-24 |
1.4177 |
1.6167 |
| 13 |
2026-08-21 |
1.4063 |
1.6053 |
| 14 |
2026-08-20 |
1.4143 |
1.6133 |
| 15 |
2026-08-19 |
1.4117 |
1.6107 |
| 16 |
2026-08-18 |
1.4003 |
1.5993 |
| 17 |
2026-08-17 |
1.3969 |
1.5959 |
| 18 |
2026-08-14 |
1.3961 |
1.5951 |
| 19 |
2026-08-13 |
1.4034 |
1.6024 |
| 20 |
2026-08-12 |
1.4055 |
1.6045 |
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