南方弘利定开债(002218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3048 |
1.4048 |
| 2 |
2025-07-31 |
1.3044 |
1.4044 |
| 3 |
2025-07-30 |
1.3030 |
1.4030 |
| 4 |
2025-07-29 |
1.3020 |
1.4020 |
| 5 |
2025-07-28 |
1.3033 |
1.4033 |
| 6 |
2025-07-25 |
1.3019 |
1.4019 |
| 7 |
2025-07-24 |
1.3022 |
1.4022 |
| 8 |
2025-07-23 |
1.3044 |
1.4044 |
| 9 |
2025-07-22 |
1.3053 |
1.4053 |
| 10 |
2025-07-21 |
1.3061 |
1.4061 |
| 11 |
2025-07-18 |
1.3072 |
1.4072 |
| 12 |
2025-07-17 |
1.3071 |
1.4071 |
| 13 |
2025-07-16 |
1.3067 |
1.4067 |
| 14 |
2025-07-15 |
1.3066 |
1.4066 |
| 15 |
2025-07-14 |
1.3052 |
1.4052 |
| 16 |
2025-07-11 |
1.3058 |
1.4058 |
| 17 |
2025-07-10 |
1.3062 |
1.4062 |
| 18 |
2025-07-09 |
1.3072 |
1.4072 |
| 19 |
2025-07-08 |
1.3073 |
1.4073 |
| 20 |
2025-07-07 |
1.3078 |
1.4078 |
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