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 |
2025-06-18 |
1.2280 |
1.2680 |
| 2 |
2025-06-17 |
1.2276 |
1.2676 |
| 3 |
2025-06-16 |
1.2270 |
1.2670 |
| 4 |
2025-06-13 |
1.2267 |
1.2667 |
| 5 |
2025-06-12 |
1.2265 |
1.2665 |
| 6 |
2025-06-11 |
1.2265 |
1.2665 |
| 7 |
2025-06-10 |
1.2261 |
1.2661 |
| 8 |
2025-06-09 |
1.2260 |
1.2660 |
| 9 |
2025-06-06 |
1.2258 |
1.2658 |
| 10 |
2025-06-05 |
1.2251 |
1.2651 |
| 11 |
2025-06-04 |
1.2247 |
1.2647 |
| 12 |
2025-06-03 |
1.2245 |
1.2645 |
| 13 |
2025-05-30 |
1.2244 |
1.2644 |
| 14 |
2025-05-29 |
1.2238 |
1.2638 |
| 15 |
2025-05-28 |
1.2243 |
1.2643 |
| 16 |
2025-05-27 |
1.2247 |
1.2647 |
| 17 |
2025-05-26 |
1.2246 |
1.2646 |
| 18 |
2025-05-23 |
1.2242 |
1.2642 |
| 19 |
2025-05-22 |
1.2239 |
1.2639 |
| 20 |
2025-05-21 |
1.2237 |
1.2637 |
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