近一月南方利达C基金净值查询
查询指定日期范围南方利达C001567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C |
1.4261 |
-0.65% |
| 2026-09-14 |
南方利达C |
1.4355 |
0.34% |
| 2026-09-11 |
南方利达C |
1.4307 |
-0.64% |
| 2026-09-10 |
南方利达C |
1.4399 |
0.27% |
| 2026-09-09 |
南方利达C |
1.4360 |
0.08% |
| 2026-09-08 |
南方利达C |
1.4348 |
0.09% |
| 2026-09-07 |
南方利达C |
1.4335 |
-0.76% |
| 2026-09-04 |
南方利达C |
1.4445 |
0.37% |
| 2026-09-03 |
南方利达C |
1.4392 |
0.33% |
| 2026-09-02 |
南方利达C |
1.4344 |
-0.63% |
| 2026-09-01 |
南方利达C |
1.4435 |
1.16% |
| 2026-08-31 |
南方利达C |
1.4269 |
0.35% |
| 2026-08-28 |
南方利达C |
1.4219 |
-0.06% |
| 2026-08-27 |
南方利达C |
1.4227 |
-0.56% |
| 2026-08-26 |
南方利达C |
1.4307 |
0.65% |
| 2026-08-25 |
南方利达C |
1.4214 |
0.26% |
| 2026-08-24 |
南方利达C |
1.4177 |
0.81% |
| 2026-08-21 |
南方利达C |
1.4063 |
-0.57% |
| 2026-08-20 |
南方利达C |
1.4143 |
0.18% |
| 2026-08-19 |
南方利达C |
1.4117 |
0.81% |
| 2026-08-18 |
南方利达C |
1.4003 |
0.24% |
| 2026-08-17 |
南方利达C |
1.3969 |
0.06% |
