南方得利一年定开债(008509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1510 |
1.2316 |
| 2 |
2025-07-31 |
1.1509 |
1.2315 |
| 3 |
2025-07-30 |
1.1496 |
1.2302 |
| 4 |
2025-07-29 |
1.1488 |
1.2294 |
| 5 |
2025-07-28 |
1.1496 |
1.2302 |
| 6 |
2025-07-25 |
1.1489 |
1.2295 |
| 7 |
2025-07-24 |
1.1491 |
1.2297 |
| 8 |
2025-07-23 |
1.1499 |
1.2305 |
| 9 |
2025-07-22 |
1.1504 |
1.2310 |
| 10 |
2025-07-21 |
1.1505 |
1.2311 |
| 11 |
2025-07-18 |
1.1506 |
1.2312 |
| 12 |
2025-07-17 |
1.1505 |
1.2311 |
| 13 |
2025-07-16 |
1.1503 |
1.2309 |
| 14 |
2025-07-15 |
1.1501 |
1.2307 |
| 15 |
2025-07-14 |
1.1496 |
1.2302 |
| 16 |
2025-07-11 |
1.1498 |
1.2304 |
| 17 |
2025-07-10 |
1.1500 |
1.2306 |
| 18 |
2025-07-09 |
1.1503 |
1.2309 |
| 19 |
2025-07-08 |
1.1505 |
1.2311 |
| 20 |
2025-07-07 |
1.1510 |
1.2316 |
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