南方多利增强债券C(202102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2054 |
1.9777 |
| 2 |
2025-07-17 |
1.2056 |
1.9779 |
| 3 |
2025-07-16 |
1.2019 |
1.9742 |
| 4 |
2025-07-15 |
1.1990 |
1.9713 |
| 5 |
2025-07-14 |
1.1976 |
1.9699 |
| 6 |
2025-07-11 |
1.1981 |
1.9704 |
| 7 |
2025-07-10 |
1.1979 |
1.9702 |
| 8 |
2025-07-09 |
1.1995 |
1.9718 |
| 9 |
2025-07-08 |
1.2012 |
1.9735 |
| 10 |
2025-07-07 |
1.1977 |
1.9700 |
| 11 |
2025-07-04 |
1.1998 |
1.9721 |
| 12 |
2025-07-03 |
1.2005 |
1.9728 |
| 13 |
2025-07-02 |
1.1987 |
1.9710 |
| 14 |
2025-07-01 |
1.2020 |
1.9743 |
| 15 |
2025-06-30 |
1.1994 |
1.9717 |
| 16 |
2025-06-27 |
1.1951 |
1.9674 |
| 17 |
2025-06-26 |
1.1944 |
1.9667 |
| 18 |
2025-06-25 |
1.1964 |
1.9687 |
| 19 |
2025-06-24 |
1.1904 |
1.9627 |
| 20 |
2025-06-23 |
1.1868 |
1.9591 |
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