南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3997 |
1.5987 |
| 2 |
2025-12-25 |
1.3996 |
1.5986 |
| 3 |
2025-12-24 |
1.3985 |
1.5975 |
| 4 |
2025-12-23 |
1.3974 |
1.5964 |
| 5 |
2025-12-22 |
1.3982 |
1.5972 |
| 6 |
2025-12-19 |
1.3985 |
1.5975 |
| 7 |
2025-12-18 |
1.3970 |
1.5960 |
| 8 |
2025-12-17 |
1.3966 |
1.5956 |
| 9 |
2025-12-16 |
1.3923 |
1.5913 |
| 10 |
2025-12-15 |
1.3954 |
1.5944 |
| 11 |
2025-12-12 |
1.3960 |
1.5950 |
| 12 |
2025-12-11 |
1.3926 |
1.5916 |
| 13 |
2025-12-10 |
1.3959 |
1.5949 |
| 14 |
2025-12-09 |
1.3949 |
1.5939 |
| 15 |
2025-12-08 |
1.3986 |
1.5976 |
| 16 |
2025-12-05 |
1.4003 |
1.5993 |
| 17 |
2025-12-04 |
1.3995 |
1.5985 |
| 18 |
2025-12-03 |
1.4011 |
1.6001 |
| 19 |
2025-12-02 |
1.4023 |
1.6013 |
| 20 |
2025-12-01 |
1.4028 |
1.6018 |
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