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 |
2025-04-28 |
1.1728 |
1.9451 |
| 2 |
2025-04-25 |
1.1756 |
1.9479 |
| 3 |
2025-04-24 |
1.1743 |
1.9466 |
| 4 |
2025-04-23 |
1.1748 |
1.9471 |
| 5 |
2025-04-22 |
1.1723 |
1.9446 |
| 6 |
2025-04-21 |
1.1734 |
1.9457 |
| 7 |
2025-04-18 |
1.1689 |
1.9412 |
| 8 |
2025-04-17 |
1.1688 |
1.9411 |
| 9 |
2025-04-16 |
1.1675 |
1.9398 |
| 10 |
2025-04-15 |
1.1705 |
1.9428 |
| 11 |
2025-04-14 |
1.1734 |
1.9457 |
| 12 |
2025-04-11 |
1.1715 |
1.9438 |
| 13 |
2025-04-10 |
1.1711 |
1.9434 |
| 14 |
2025-04-09 |
1.1672 |
1.9395 |
| 15 |
2025-04-08 |
1.1607 |
1.9330 |
| 16 |
2025-04-07 |
1.1583 |
1.9306 |
| 17 |
2025-04-03 |
1.1754 |
1.9477 |
| 18 |
2025-04-02 |
1.1778 |
1.9501 |
| 19 |
2025-04-01 |
1.1759 |
1.9482 |
| 20 |
2025-03-31 |
1.1743 |
1.9466 |
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