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南方金利C(160129)

2024-03-27     1.02500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.02501.7010
2024-03-261.02501.7010
2024-03-251.02501.7010
2024-03-221.02501.7010
2024-03-211.02501.7010
2024-03-201.02401.7000
2024-03-191.02401.7000
2024-03-181.02401.7000
2024-03-151.02401.7000
2024-03-141.02401.7000
2024-03-131.02401.7000
2024-03-121.02401.7000
2024-03-111.02401.7000
2024-03-081.02401.7000
2024-03-071.02401.7000
2024-03-061.02401.7000
2024-03-051.02301.6990
2024-03-041.02301.6990
2024-03-011.02301.6990
2024-02-291.02301.6990
2024-02-281.02301.6990
2024-02-271.02301.6990
2024-02-261.02201.6980
2024-02-231.02201.6980
2024-02-221.02101.6970
2024-02-211.02101.6970
2024-02-201.02101.6970
2024-02-191.02001.6960
2024-02-081.01901.6950
2024-02-071.01901.6950
2024-02-061.01901.6950
2024-02-051.01901.6950
2024-02-021.01901.6950
2024-02-011.01801.6940
2024-01-311.01801.6940
2024-01-301.01801.6940
2024-01-291.01801.6940
2024-01-261.01701.6930
2024-01-251.01701.6930
2024-01-241.01701.6930
2024-01-231.01601.6920
2024-01-221.01601.6920
2024-01-191.01601.6920
2024-01-181.01501.6910
2024-01-171.01401.6900
2024-01-161.01401.6900
2024-01-151.02401.6900
2024-01-121.02301.6890
2024-01-111.02301.6890
2024-01-101.02201.6880
2024-01-091.02201.6880
2024-01-081.02101.6870
2024-01-051.02001.6860
2024-01-041.02001.6860
2024-01-031.02001.6860
2024-01-021.02001.6860
2023-12-311.02001.6860
2023-12-291.02001.6860
2023-12-281.01901.6850
2023-12-271.01801.6840
2023-12-261.01801.6840
2023-12-251.01801.6840
2023-12-221.01801.6840
2023-12-211.01801.6840
2023-12-201.01801.6840
2023-12-191.01701.6830
2023-12-181.01701.6830
2023-12-151.01701.6830
2023-12-141.01601.6820
2023-12-131.01601.6820
2023-12-121.01501.6810
2023-12-111.01501.6810
2023-12-081.01501.6810
2023-12-071.01401.6800
2023-12-061.01501.6810
2023-12-051.01501.6810
2023-12-041.01501.6810
2023-12-011.01501.6810
2023-11-301.01501.6810
2023-11-291.01501.6810
2023-11-281.01501.6810
2023-11-271.01501.6810
2023-11-241.01501.6810
2023-11-231.01501.6810
2023-11-221.01501.6810
2023-11-211.01601.6820
2023-11-201.01501.6810
2023-11-171.01501.6810
2023-11-161.01401.6800
2023-11-151.01401.6800
2023-11-141.01301.6790
2023-11-131.01401.6800
2023-11-101.01301.6790
2023-11-091.01301.6790
2023-11-081.01201.6780
2023-11-071.01201.6780
2023-11-061.01201.6780
2023-11-031.01101.6770
2023-11-021.01301.6790
2023-11-011.01301.6790
2023-10-311.01401.6800
2023-10-301.01301.6790
2023-10-271.01201.6780
2023-10-261.01201.6780
2023-10-251.01301.6790
2023-10-241.01401.6800
2023-10-231.03201.6820
2023-10-201.03501.6850
2023-10-191.03701.6870
2023-10-181.04001.6900
2023-10-171.04001.6900
2023-10-161.04001.6900
2023-10-131.04001.6900
2023-10-121.04001.6900
2023-10-111.04001.6900
2023-10-101.04001.6900
2023-10-091.04101.6910