近一月南方利鑫C基金净值查询
查询指定日期范围南方利鑫C001503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方利鑫C |
1.7584 |
-0.33% |
| 2026-09-14 |
南方利鑫C |
1.7643 |
-0.45% |
| 2026-09-11 |
南方利鑫C |
1.7723 |
0.07% |
| 2026-09-10 |
南方利鑫C |
1.7711 |
-0.83% |
| 2026-09-09 |
南方利鑫C |
1.7859 |
0.28% |
| 2026-09-08 |
南方利鑫C |
1.7809 |
-0.29% |
| 2026-09-07 |
南方利鑫C |
1.7861 |
2.64% |
| 2026-09-04 |
南方利鑫C |
1.7402 |
-1.22% |
| 2026-09-03 |
南方利鑫C |
1.7617 |
0.70% |
| 2026-09-02 |
南方利鑫C |
1.7494 |
-1.47% |
| 2026-09-01 |
南方利鑫C |
1.7755 |
-1.84% |
| 2026-08-31 |
南方利鑫C |
1.8087 |
0.82% |
| 2026-08-28 |
南方利鑫C |
1.7940 |
0.04% |
| 2026-08-27 |
南方利鑫C |
1.7933 |
1.76% |
| 2026-08-26 |
南方利鑫C |
1.7623 |
0.72% |
| 2026-08-25 |
南方利鑫C |
1.7497 |
0.08% |
| 2026-08-24 |
南方利鑫C |
1.7483 |
-3.00% |
| 2026-08-21 |
南方利鑫C |
1.8023 |
0.95% |
| 2026-08-20 |
南方利鑫C |
1.7853 |
0.07% |
| 2026-08-19 |
南方利鑫C |
1.7841 |
-4.91% |
| 2026-08-18 |
南方利鑫C |
1.8762 |
-0.90% |
| 2026-08-17 |
南方利鑫C |
1.8931 |
2.08% |
