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 |
2025-05-30 |
1.1836 |
1.9559 |
| 2 |
2025-05-29 |
1.1844 |
1.9567 |
| 3 |
2025-05-28 |
1.1831 |
1.9554 |
| 4 |
2025-05-27 |
1.1834 |
1.9557 |
| 5 |
2025-05-26 |
1.1855 |
1.9578 |
| 6 |
2025-05-23 |
1.1861 |
1.9584 |
| 7 |
2025-05-22 |
1.1874 |
1.9597 |
| 8 |
2025-05-21 |
1.1885 |
1.9608 |
| 9 |
2025-05-20 |
1.1907 |
1.9630 |
| 10 |
2025-05-19 |
1.1890 |
1.9613 |
| 11 |
2025-05-16 |
1.1884 |
1.9607 |
| 12 |
2025-05-15 |
1.1867 |
1.9590 |
| 13 |
2025-05-14 |
1.1877 |
1.9600 |
| 14 |
2025-05-13 |
1.1884 |
1.9607 |
| 15 |
2025-05-12 |
1.1882 |
1.9605 |
| 16 |
2025-05-09 |
1.1846 |
1.9569 |
| 17 |
2025-05-08 |
1.1875 |
1.9598 |
| 18 |
2025-05-07 |
1.1828 |
1.9551 |
| 19 |
2025-05-06 |
1.1830 |
1.9553 |
| 20 |
2025-04-30 |
1.1792 |
1.9515 |
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