近一月南方利达A基金净值查询
查询指定日期范围南方利达A001566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 |
南方利达A |
1.4374 |
-0.66% |
| 2026-09-14 |
南方利达A |
1.4469 |
0.33% |
| 2026-09-11 |
南方利达A |
1.4421 |
-0.64% |
| 2026-09-10 |
南方利达A |
1.4514 |
0.28% |
| 2026-09-09 |
南方利达A |
1.4474 |
0.08% |
| 2026-09-08 |
南方利达A |
1.4462 |
0.09% |
| 2026-09-07 |
南方利达A |
1.4449 |
-0.76% |
| 2026-09-04 |
南方利达A |
1.4560 |
0.38% |
| 2026-09-03 |
南方利达A |
1.4505 |
0.33% |
| 2026-09-02 |
南方利达A |
1.4457 |
-0.64% |
| 2026-09-01 |
南方利达A |
1.4550 |
1.17% |
| 2026-08-31 |
南方利达A |
1.4382 |
0.36% |
| 2026-08-28 |
南方利达A |
1.4331 |
-0.06% |
| 2026-08-27 |
南方利达A |
1.4339 |
-0.56% |
| 2026-08-26 |
南方利达A |
1.4420 |
0.65% |
| 2026-08-25 |
南方利达A |
1.4327 |
0.27% |
| 2026-08-24 |
南方利达A |
1.4288 |
0.81% |
| 2026-08-21 |
南方利达A |
1.4173 |
-0.57% |
| 2026-08-20 |
南方利达A |
1.4254 |
0.18% |
| 2026-08-19 |
南方利达A |
1.4228 |
0.81% |
| 2026-08-18 |
南方利达A |
1.4113 |
0.24% |
| 2026-08-17 |
南方利达A |
1.4079 |
0.06% |
