南方惠利6个月定开债A(006995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2603 |
1.3003 |
| 2 |
2025-07-31 |
1.2600 |
1.3000 |
| 3 |
2025-07-30 |
1.2584 |
1.2984 |
| 4 |
2025-07-29 |
1.2567 |
1.2967 |
| 5 |
2025-07-28 |
1.2589 |
1.2989 |
| 6 |
2025-07-25 |
1.2573 |
1.2973 |
| 7 |
2025-07-24 |
1.2577 |
1.2977 |
| 8 |
2025-07-23 |
1.2603 |
1.3003 |
| 9 |
2025-07-22 |
1.2616 |
1.3016 |
| 10 |
2025-07-21 |
1.2626 |
1.3026 |
| 11 |
2025-07-18 |
1.2631 |
1.3031 |
| 12 |
2025-07-17 |
1.2627 |
1.3027 |
| 13 |
2025-07-16 |
1.2624 |
1.3024 |
| 14 |
2025-07-15 |
1.2622 |
1.3022 |
| 15 |
2025-07-14 |
1.2615 |
1.3015 |
| 16 |
2025-07-11 |
1.2618 |
1.3018 |
| 17 |
2025-07-10 |
1.2621 |
1.3021 |
| 18 |
2025-07-09 |
1.2627 |
1.3027 |
| 19 |
2025-07-08 |
1.2628 |
1.3028 |
| 20 |
2025-07-07 |
1.2630 |
1.3030 |
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