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 |
2025-07-18 |
1.2477 |
1.2977 |
| 2 |
2025-07-17 |
1.2477 |
1.2977 |
| 3 |
2025-07-16 |
1.2475 |
1.2975 |
| 4 |
2025-07-15 |
1.2474 |
1.2974 |
| 5 |
2025-07-14 |
1.2463 |
1.2963 |
| 6 |
2025-07-11 |
1.2468 |
1.2968 |
| 7 |
2025-07-10 |
1.2469 |
1.2969 |
| 8 |
2025-07-09 |
1.2476 |
1.2976 |
| 9 |
2025-07-08 |
1.2477 |
1.2977 |
| 10 |
2025-07-07 |
1.2481 |
1.2981 |
| 11 |
2025-07-04 |
1.2479 |
1.2979 |
| 12 |
2025-07-03 |
1.2474 |
1.2974 |
| 13 |
2025-07-02 |
1.2471 |
1.2971 |
| 14 |
2025-07-01 |
1.2459 |
1.2959 |
| 15 |
2025-06-30 |
1.2449 |
1.2949 |
| 16 |
2025-06-27 |
1.2447 |
1.2947 |
| 17 |
2025-06-26 |
1.2444 |
1.2944 |
| 18 |
2025-06-25 |
1.2443 |
1.2943 |
| 19 |
2025-06-24 |
1.2447 |
1.2947 |
| 20 |
2025-06-23 |
1.2451 |
1.2951 |
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