南方宁利一年定开债发起式(008780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0252 |
1.1827 |
| 2 |
2025-07-31 |
1.0248 |
1.1823 |
| 3 |
2025-07-30 |
1.0230 |
1.1805 |
| 4 |
2025-07-29 |
1.0217 |
1.1792 |
| 5 |
2025-07-28 |
1.0235 |
1.1810 |
| 6 |
2025-07-25 |
1.0225 |
1.1800 |
| 7 |
2025-07-24 |
1.0229 |
1.1804 |
| 8 |
2025-07-23 |
1.0265 |
1.1840 |
| 9 |
2025-07-22 |
1.0282 |
1.1857 |
| 10 |
2025-07-21 |
1.0299 |
1.1874 |
| 11 |
2025-07-18 |
1.0315 |
1.1890 |
| 12 |
2025-07-17 |
1.0316 |
1.1891 |
| 13 |
2025-07-16 |
1.0314 |
1.1889 |
| 14 |
2025-07-15 |
1.0317 |
1.1892 |
| 15 |
2025-07-14 |
1.0301 |
1.1876 |
| 16 |
2025-07-11 |
1.0308 |
1.1883 |
| 17 |
2025-07-10 |
1.0312 |
1.1887 |
| 18 |
2025-07-09 |
1.0327 |
1.1902 |
| 19 |
2025-07-08 |
1.0328 |
1.1903 |
| 20 |
2025-07-07 |
1.0335 |
1.1910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
