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 |
2025-08-01 |
1.0427 |
1.1413 |
| 2 |
2025-07-31 |
1.0424 |
1.1410 |
| 3 |
2025-07-30 |
1.0404 |
1.1390 |
| 4 |
2025-07-29 |
1.0394 |
1.1380 |
| 5 |
2025-07-28 |
1.0416 |
1.1402 |
| 6 |
2025-07-25 |
1.0397 |
1.1383 |
| 7 |
2025-07-24 |
1.0403 |
1.1389 |
| 8 |
2025-07-23 |
1.0433 |
1.1419 |
| 9 |
2025-07-22 |
1.0449 |
1.1435 |
| 10 |
2025-07-21 |
1.0460 |
1.1446 |
| 11 |
2025-07-18 |
1.0467 |
1.1453 |
| 12 |
2025-07-17 |
1.0467 |
1.1453 |
| 13 |
2025-07-16 |
1.0462 |
1.1448 |
| 14 |
2025-07-15 |
1.0459 |
1.1445 |
| 15 |
2025-07-14 |
1.0447 |
1.1433 |
| 16 |
2025-07-11 |
1.0450 |
1.1436 |
| 17 |
2025-07-10 |
1.0453 |
1.1439 |
| 18 |
2025-07-09 |
1.0461 |
1.1447 |
| 19 |
2025-07-08 |
1.0461 |
1.1447 |
| 20 |
2025-07-07 |
1.0467 |
1.1453 |
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