南方宁利一年定开债发起式(008780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0175 |
1.1750 |
| 2 |
2025-09-04 |
1.0193 |
1.1768 |
| 3 |
2025-09-03 |
1.0185 |
1.1760 |
| 4 |
2025-09-02 |
1.0173 |
1.1748 |
| 5 |
2025-09-01 |
1.0170 |
1.1745 |
| 6 |
2025-08-29 |
1.0163 |
1.1738 |
| 7 |
2025-08-28 |
1.0164 |
1.1739 |
| 8 |
2025-08-27 |
1.0182 |
1.1757 |
| 9 |
2025-08-26 |
1.0182 |
1.1757 |
| 10 |
2025-08-25 |
1.0167 |
1.1742 |
| 11 |
2025-08-22 |
1.0151 |
1.1726 |
| 12 |
2025-08-21 |
1.0155 |
1.1730 |
| 13 |
2025-08-20 |
1.0143 |
1.1718 |
| 14 |
2025-08-19 |
1.0154 |
1.1729 |
| 15 |
2025-08-18 |
1.0151 |
1.1726 |
| 16 |
2025-08-15 |
1.0199 |
1.1774 |
| 17 |
2025-08-14 |
1.0209 |
1.1784 |
| 18 |
2025-08-13 |
1.0221 |
1.1796 |
| 19 |
2025-08-12 |
1.0223 |
1.1798 |
| 20 |
2025-08-11 |
1.0238 |
1.1813 |
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