南方臻利3个月定开债券发起A(011910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0391 |
1.1377 |
| 2 |
2025-09-04 |
1.0406 |
1.1392 |
| 3 |
2025-09-03 |
1.0397 |
1.1383 |
| 4 |
2025-09-02 |
1.0385 |
1.1371 |
| 5 |
2025-09-01 |
1.0381 |
1.1367 |
| 6 |
2025-08-29 |
1.0374 |
1.1360 |
| 7 |
2025-08-28 |
1.0374 |
1.1360 |
| 8 |
2025-08-27 |
1.0388 |
1.1374 |
| 9 |
2025-08-26 |
1.0378 |
1.1364 |
| 10 |
2025-08-25 |
1.0367 |
1.1353 |
| 11 |
2025-08-22 |
1.0358 |
1.1344 |
| 12 |
2025-08-21 |
1.0358 |
1.1344 |
| 13 |
2025-08-20 |
1.0355 |
1.1341 |
| 14 |
2025-08-19 |
1.0357 |
1.1343 |
| 15 |
2025-08-18 |
1.0360 |
1.1346 |
| 16 |
2025-08-15 |
1.0395 |
1.1381 |
| 17 |
2025-08-14 |
1.0402 |
1.1388 |
| 18 |
2025-08-13 |
1.0410 |
1.1396 |
| 19 |
2025-08-12 |
1.0410 |
1.1396 |
| 20 |
2025-08-11 |
1.0422 |
1.1408 |
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