南方远利3个月定开债(008226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0848 |
1.1898 |
| 2 |
2025-06-17 |
1.0845 |
1.1895 |
| 3 |
2025-06-16 |
1.0839 |
1.1889 |
| 4 |
2025-06-13 |
1.0836 |
1.1886 |
| 5 |
2025-06-12 |
1.0835 |
1.1885 |
| 6 |
2025-06-11 |
1.0834 |
1.1884 |
| 7 |
2025-06-10 |
1.0830 |
1.1880 |
| 8 |
2025-06-09 |
1.0829 |
1.1879 |
| 9 |
2025-06-06 |
1.0824 |
1.1874 |
| 10 |
2025-06-05 |
1.0818 |
1.1868 |
| 11 |
2025-06-04 |
1.0816 |
1.1866 |
| 12 |
2025-06-03 |
1.0815 |
1.1865 |
| 13 |
2025-05-30 |
1.0813 |
1.1863 |
| 14 |
2025-05-29 |
1.0807 |
1.1857 |
| 15 |
2025-05-28 |
1.0814 |
1.1864 |
| 16 |
2025-05-27 |
1.0817 |
1.1867 |
| 17 |
2025-05-26 |
1.0818 |
1.1868 |
| 18 |
2025-05-23 |
1.0814 |
1.1864 |
| 19 |
2025-05-22 |
1.0811 |
1.1861 |
| 20 |
2025-05-21 |
1.0808 |
1.1858 |
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