南方惠利6个月定开债C(006996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2193 |
1.2593 |
| 2 |
2025-04-25 |
1.2189 |
1.2589 |
| 3 |
2025-04-24 |
1.2189 |
1.2589 |
| 4 |
2025-04-23 |
1.2192 |
1.2592 |
| 5 |
2025-04-22 |
1.2196 |
1.2596 |
| 6 |
2025-04-21 |
1.2196 |
1.2596 |
| 7 |
2025-04-18 |
1.2199 |
1.2599 |
| 8 |
2025-04-17 |
1.2200 |
1.2600 |
| 9 |
2025-04-16 |
1.2201 |
1.2601 |
| 10 |
2025-04-15 |
1.2197 |
1.2597 |
| 11 |
2025-04-14 |
1.2194 |
1.2594 |
| 12 |
2025-04-11 |
1.2195 |
1.2595 |
| 13 |
2025-04-10 |
1.2192 |
1.2592 |
| 14 |
2025-04-09 |
1.2195 |
1.2595 |
| 15 |
2025-04-08 |
1.2191 |
1.2591 |
| 16 |
2025-04-07 |
1.2201 |
1.2601 |
| 17 |
2025-04-03 |
1.2176 |
1.2576 |
| 18 |
2025-04-02 |
1.2160 |
1.2560 |
| 19 |
2025-04-01 |
1.2157 |
1.2557 |
| 20 |
2025-03-31 |
1.2156 |
1.2556 |
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