南方多利增强债券A(202103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2142 |
2.0391 |
| 2 |
2025-07-31 |
1.2144 |
2.0393 |
| 3 |
2025-07-30 |
1.2145 |
2.0394 |
| 4 |
2025-07-29 |
1.2166 |
2.0415 |
| 5 |
2025-07-28 |
1.2139 |
2.0388 |
| 6 |
2025-07-25 |
1.2121 |
2.0370 |
| 7 |
2025-07-24 |
1.2102 |
2.0351 |
| 8 |
2025-07-23 |
1.2097 |
2.0346 |
| 9 |
2025-07-22 |
1.2110 |
2.0359 |
| 10 |
2025-07-21 |
1.2110 |
2.0359 |
| 11 |
2025-07-18 |
1.2077 |
2.0326 |
| 12 |
2025-07-17 |
1.2080 |
2.0329 |
| 13 |
2025-07-16 |
1.2042 |
2.0291 |
| 14 |
2025-07-15 |
1.2013 |
2.0262 |
| 15 |
2025-07-14 |
1.1999 |
2.0248 |
| 16 |
2025-07-11 |
1.2003 |
2.0252 |
| 17 |
2025-07-10 |
1.2001 |
2.0250 |
| 18 |
2025-07-09 |
1.2017 |
2.0266 |
| 19 |
2025-07-08 |
1.2034 |
2.0283 |
| 20 |
2025-07-07 |
1.1999 |
2.0248 |
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