南方多利增强债券A(202103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2077 |
2.0326 |
| 2 |
2025-07-17 |
1.2080 |
2.0329 |
| 3 |
2025-07-16 |
1.2042 |
2.0291 |
| 4 |
2025-07-15 |
1.2013 |
2.0262 |
| 5 |
2025-07-14 |
1.1999 |
2.0248 |
| 6 |
2025-07-11 |
1.2003 |
2.0252 |
| 7 |
2025-07-10 |
1.2001 |
2.0250 |
| 8 |
2025-07-09 |
1.2017 |
2.0266 |
| 9 |
2025-07-08 |
1.2034 |
2.0283 |
| 10 |
2025-07-07 |
1.1999 |
2.0248 |
| 11 |
2025-07-04 |
1.2019 |
2.0268 |
| 12 |
2025-07-03 |
1.2026 |
2.0275 |
| 13 |
2025-07-02 |
1.2008 |
2.0257 |
| 14 |
2025-07-01 |
1.2041 |
2.0290 |
| 15 |
2025-06-30 |
1.2015 |
2.0264 |
| 16 |
2025-06-27 |
1.1972 |
2.0221 |
| 17 |
2025-06-26 |
1.1965 |
2.0214 |
| 18 |
2025-06-25 |
1.1984 |
2.0233 |
| 19 |
2025-06-24 |
1.1925 |
2.0174 |
| 20 |
2025-06-23 |
1.1888 |
2.0137 |
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