南方惠利6个月定开债A(006995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2631 |
1.3031 |
| 2 |
2025-07-17 |
1.2627 |
1.3027 |
| 3 |
2025-07-16 |
1.2624 |
1.3024 |
| 4 |
2025-07-15 |
1.2622 |
1.3022 |
| 5 |
2025-07-14 |
1.2615 |
1.3015 |
| 6 |
2025-07-11 |
1.2618 |
1.3018 |
| 7 |
2025-07-10 |
1.2621 |
1.3021 |
| 8 |
2025-07-09 |
1.2627 |
1.3027 |
| 9 |
2025-07-08 |
1.2628 |
1.3028 |
| 10 |
2025-07-07 |
1.2630 |
1.3030 |
| 11 |
2025-07-04 |
1.2626 |
1.3026 |
| 12 |
2025-07-03 |
1.2621 |
1.3021 |
| 13 |
2025-07-02 |
1.2615 |
1.3015 |
| 14 |
2025-07-01 |
1.2607 |
1.3007 |
| 15 |
2025-06-30 |
1.2600 |
1.3000 |
| 16 |
2025-06-27 |
1.2599 |
1.2999 |
| 17 |
2025-06-26 |
1.2597 |
1.2997 |
| 18 |
2025-06-25 |
1.2597 |
1.2997 |
| 19 |
2025-06-24 |
1.2599 |
1.2999 |
| 20 |
2025-06-23 |
1.2600 |
1.3000 |
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