南方利达C(001567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3553 |
1.5543 |
| 2 |
2026-06-05 |
1.3613 |
1.5603 |
| 3 |
2026-06-04 |
1.3575 |
1.5565 |
| 4 |
2026-06-03 |
1.3703 |
1.5693 |
| 5 |
2026-06-02 |
1.3797 |
1.5787 |
| 6 |
2026-06-01 |
1.3801 |
1.5791 |
| 7 |
2026-05-29 |
1.3677 |
1.5667 |
| 8 |
2026-05-28 |
1.3493 |
1.5483 |
| 9 |
2026-05-27 |
1.3566 |
1.5556 |
| 10 |
2026-05-26 |
1.3623 |
1.5613 |
| 11 |
2026-05-25 |
1.3595 |
1.5585 |
| 12 |
2026-05-22 |
1.3577 |
1.5567 |
| 13 |
2026-05-21 |
1.3601 |
1.5591 |
| 14 |
2026-05-20 |
1.3676 |
1.5666 |
| 15 |
2026-05-19 |
1.3775 |
1.5765 |
| 16 |
2026-05-18 |
1.3691 |
1.5681 |
| 17 |
2026-05-15 |
1.3773 |
1.5763 |
| 18 |
2026-05-14 |
1.3847 |
1.5837 |
| 19 |
2026-05-13 |
1.3914 |
1.5904 |
| 20 |
2026-05-12 |
1.3913 |
1.5903 |
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