南方宣利定开债C(003777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1618 |
1.3518 |
| 2 |
2025-07-31 |
1.1610 |
1.3510 |
| 3 |
2025-07-30 |
1.1594 |
1.3494 |
| 4 |
2025-07-29 |
1.1589 |
1.3489 |
| 5 |
2025-07-28 |
1.1602 |
1.3502 |
| 6 |
2025-07-25 |
1.1590 |
1.3490 |
| 7 |
2025-07-24 |
1.1600 |
1.3500 |
| 8 |
2025-07-23 |
1.1626 |
1.3526 |
| 9 |
2025-07-22 |
1.1646 |
1.3546 |
| 10 |
2025-07-21 |
1.1656 |
1.3556 |
| 11 |
2025-07-18 |
1.1664 |
1.3564 |
| 12 |
2025-07-17 |
1.1663 |
1.3563 |
| 13 |
2025-07-16 |
1.1658 |
1.3558 |
| 14 |
2025-07-15 |
1.1649 |
1.3549 |
| 15 |
2025-07-14 |
1.1642 |
1.3542 |
| 16 |
2025-07-11 |
1.1649 |
1.3549 |
| 17 |
2025-07-10 |
1.1656 |
1.3556 |
| 18 |
2025-07-09 |
1.1662 |
1.3562 |
| 19 |
2025-07-08 |
1.1665 |
1.3565 |
| 20 |
2025-07-07 |
1.1670 |
1.3570 |
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