南方臻利3个月定开债券发起A(011910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0533 |
1.1419 |
| 2 |
2025-06-17 |
1.0530 |
1.1416 |
| 3 |
2025-06-16 |
1.0527 |
1.1413 |
| 4 |
2025-06-13 |
1.0525 |
1.1411 |
| 5 |
2025-06-12 |
1.0524 |
1.1410 |
| 6 |
2025-06-11 |
1.0523 |
1.1409 |
| 7 |
2025-06-10 |
1.0515 |
1.1401 |
| 8 |
2025-06-09 |
1.0512 |
1.1398 |
| 9 |
2025-06-06 |
1.0504 |
1.1390 |
| 10 |
2025-06-05 |
1.0495 |
1.1381 |
| 11 |
2025-06-04 |
1.0494 |
1.1380 |
| 12 |
2025-06-03 |
1.0492 |
1.1378 |
| 13 |
2025-05-30 |
1.0491 |
1.1377 |
| 14 |
2025-05-29 |
1.0481 |
1.1367 |
| 15 |
2025-05-28 |
1.0487 |
1.1373 |
| 16 |
2025-05-27 |
1.0490 |
1.1376 |
| 17 |
2025-05-26 |
1.0493 |
1.1379 |
| 18 |
2025-05-23 |
1.0490 |
1.1376 |
| 19 |
2025-05-22 |
1.0488 |
1.1374 |
| 20 |
2025-05-21 |
1.0487 |
1.1373 |
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