南方惠利6个月定开债A(006995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2563 |
1.2963 |
| 2 |
2025-09-02 |
1.2556 |
1.2956 |
| 3 |
2025-09-01 |
1.2554 |
1.2954 |
| 4 |
2025-08-29 |
1.2550 |
1.2950 |
| 5 |
2025-08-28 |
1.2551 |
1.2951 |
| 6 |
2025-08-27 |
1.2556 |
1.2956 |
| 7 |
2025-08-26 |
1.2553 |
1.2953 |
| 8 |
2025-08-25 |
1.2547 |
1.2947 |
| 9 |
2025-08-22 |
1.2537 |
1.2937 |
| 10 |
2025-08-21 |
1.2540 |
1.2940 |
| 11 |
2025-08-20 |
1.2531 |
1.2931 |
| 12 |
2025-08-19 |
1.2535 |
1.2935 |
| 13 |
2025-08-18 |
1.2532 |
1.2932 |
| 14 |
2025-08-15 |
1.2571 |
1.2971 |
| 15 |
2025-08-14 |
1.2579 |
1.2979 |
| 16 |
2025-08-13 |
1.2585 |
1.2985 |
| 17 |
2025-08-12 |
1.2585 |
1.2985 |
| 18 |
2025-08-11 |
1.2599 |
1.2999 |
| 19 |
2025-08-08 |
1.2618 |
1.3018 |
| 20 |
2025-08-07 |
1.2618 |
1.3018 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
