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 |
2025-06-18 |
1.2594 |
1.2994 |
| 2 |
2025-06-17 |
1.2589 |
1.2989 |
| 3 |
2025-06-16 |
1.2583 |
1.2983 |
| 4 |
2025-06-13 |
1.2580 |
1.2980 |
| 5 |
2025-06-12 |
1.2578 |
1.2978 |
| 6 |
2025-06-11 |
1.2578 |
1.2978 |
| 7 |
2025-06-10 |
1.2574 |
1.2974 |
| 8 |
2025-06-09 |
1.2572 |
1.2972 |
| 9 |
2025-06-06 |
1.2569 |
1.2969 |
| 10 |
2025-06-05 |
1.2562 |
1.2962 |
| 11 |
2025-06-04 |
1.2558 |
1.2958 |
| 12 |
2025-06-03 |
1.2556 |
1.2956 |
| 13 |
2025-05-30 |
1.2555 |
1.2955 |
| 14 |
2025-05-29 |
1.2548 |
1.2948 |
| 15 |
2025-05-28 |
1.2553 |
1.2953 |
| 16 |
2025-05-27 |
1.2557 |
1.2957 |
| 17 |
2025-05-26 |
1.2556 |
1.2956 |
| 18 |
2025-05-23 |
1.2551 |
1.2951 |
| 19 |
2025-05-22 |
1.2548 |
1.2948 |
| 20 |
2025-05-21 |
1.2546 |
1.2946 |
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