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 |
2025-08-01 |
1.2283 |
1.2683 |
| 2 |
2025-07-31 |
1.2280 |
1.2680 |
| 3 |
2025-07-30 |
1.2265 |
1.2665 |
| 4 |
2025-07-29 |
1.2248 |
1.2648 |
| 5 |
2025-07-28 |
1.2270 |
1.2670 |
| 6 |
2025-07-25 |
1.2255 |
1.2655 |
| 7 |
2025-07-24 |
1.2259 |
1.2659 |
| 8 |
2025-07-23 |
1.2284 |
1.2684 |
| 9 |
2025-07-22 |
1.2297 |
1.2697 |
| 10 |
2025-07-21 |
1.2307 |
1.2707 |
| 11 |
2025-07-18 |
1.2312 |
1.2712 |
| 12 |
2025-07-17 |
1.2308 |
1.2708 |
| 13 |
2025-07-16 |
1.2306 |
1.2706 |
| 14 |
2025-07-15 |
1.2304 |
1.2704 |
| 15 |
2025-07-14 |
1.2297 |
1.2697 |
| 16 |
2025-07-11 |
1.2300 |
1.2700 |
| 17 |
2025-07-10 |
1.2303 |
1.2703 |
| 18 |
2025-07-09 |
1.2309 |
1.2709 |
| 19 |
2025-07-08 |
1.2311 |
1.2711 |
| 20 |
2025-07-07 |
1.2313 |
1.2713 |
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