南方多利增强债券C(202102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2117 |
1.9840 |
| 2 |
2025-07-31 |
1.2119 |
1.9842 |
| 3 |
2025-07-30 |
1.2121 |
1.9844 |
| 4 |
2025-07-29 |
1.2141 |
1.9864 |
| 5 |
2025-07-28 |
1.2115 |
1.9838 |
| 6 |
2025-07-25 |
1.2097 |
1.9820 |
| 7 |
2025-07-24 |
1.2079 |
1.9802 |
| 8 |
2025-07-23 |
1.2073 |
1.9796 |
| 9 |
2025-07-22 |
1.2086 |
1.9809 |
| 10 |
2025-07-21 |
1.2086 |
1.9809 |
| 11 |
2025-07-18 |
1.2054 |
1.9777 |
| 12 |
2025-07-17 |
1.2056 |
1.9779 |
| 13 |
2025-07-16 |
1.2019 |
1.9742 |
| 14 |
2025-07-15 |
1.1990 |
1.9713 |
| 15 |
2025-07-14 |
1.1976 |
1.9699 |
| 16 |
2025-07-11 |
1.1981 |
1.9704 |
| 17 |
2025-07-10 |
1.1979 |
1.9702 |
| 18 |
2025-07-09 |
1.1995 |
1.9718 |
| 19 |
2025-07-08 |
1.2012 |
1.9735 |
| 20 |
2025-07-07 |
1.1977 |
1.9700 |
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