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 |
2025-09-05 |
1.2273 |
2.0522 |
| 2 |
2025-09-04 |
1.2200 |
2.0449 |
| 3 |
2025-09-03 |
1.2257 |
2.0506 |
| 4 |
2025-09-02 |
1.2244 |
2.0493 |
| 5 |
2025-09-01 |
1.2308 |
2.0557 |
| 6 |
2025-08-29 |
1.2334 |
2.0583 |
| 7 |
2025-08-28 |
1.2350 |
2.0599 |
| 8 |
2025-08-27 |
1.2351 |
2.0600 |
| 9 |
2025-08-26 |
1.2420 |
2.0669 |
| 10 |
2025-08-25 |
1.2430 |
2.0679 |
| 11 |
2025-08-22 |
1.2396 |
2.0645 |
| 12 |
2025-08-21 |
1.2350 |
2.0599 |
| 13 |
2025-08-20 |
1.2341 |
2.0590 |
| 14 |
2025-08-19 |
1.2336 |
2.0585 |
| 15 |
2025-08-18 |
1.2318 |
2.0567 |
| 16 |
2025-08-15 |
1.2328 |
2.0577 |
| 17 |
2025-08-14 |
1.2268 |
2.0517 |
| 18 |
2025-08-13 |
1.2293 |
2.0542 |
| 19 |
2025-08-12 |
1.2238 |
2.0487 |
| 20 |
2025-08-11 |
1.2270 |
2.0519 |
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