南方畅利定开债发起式(006653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2451 |
1.2951 |
| 2 |
2025-09-03 |
1.2450 |
1.2950 |
| 3 |
2025-09-02 |
1.2428 |
1.2928 |
| 4 |
2025-09-01 |
1.2422 |
1.2922 |
| 5 |
2025-08-29 |
1.2411 |
1.2911 |
| 6 |
2025-08-28 |
1.2410 |
1.2910 |
| 7 |
2025-08-27 |
1.2432 |
1.2932 |
| 8 |
2025-08-26 |
1.2437 |
1.2937 |
| 9 |
2025-08-25 |
1.2422 |
1.2922 |
| 10 |
2025-08-22 |
1.2399 |
1.2899 |
| 11 |
2025-08-21 |
1.2400 |
1.2900 |
| 12 |
2025-08-20 |
1.2382 |
1.2882 |
| 13 |
2025-08-19 |
1.2388 |
1.2888 |
| 14 |
2025-08-18 |
1.2377 |
1.2877 |
| 15 |
2025-08-15 |
1.2432 |
1.2932 |
| 16 |
2025-08-14 |
1.2445 |
1.2945 |
| 17 |
2025-08-13 |
1.2447 |
1.2947 |
| 18 |
2025-08-12 |
1.2446 |
1.2946 |
| 19 |
2025-08-11 |
1.2449 |
1.2949 |
| 20 |
2025-08-08 |
1.2455 |
1.2955 |
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