南方惠利6个月定开债C(006996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2239 |
1.2639 |
| 2 |
2025-09-02 |
1.2232 |
1.2632 |
| 3 |
2025-09-01 |
1.2231 |
1.2631 |
| 4 |
2025-08-29 |
1.2227 |
1.2627 |
| 5 |
2025-08-28 |
1.2229 |
1.2629 |
| 6 |
2025-08-27 |
1.2234 |
1.2634 |
| 7 |
2025-08-26 |
1.2231 |
1.2631 |
| 8 |
2025-08-25 |
1.2225 |
1.2625 |
| 9 |
2025-08-22 |
1.2216 |
1.2616 |
| 10 |
2025-08-21 |
1.2219 |
1.2619 |
| 11 |
2025-08-20 |
1.2210 |
1.2610 |
| 12 |
2025-08-19 |
1.2215 |
1.2615 |
| 13 |
2025-08-18 |
1.2212 |
1.2612 |
| 14 |
2025-08-15 |
1.2250 |
1.2650 |
| 15 |
2025-08-14 |
1.2257 |
1.2657 |
| 16 |
2025-08-13 |
1.2264 |
1.2664 |
| 17 |
2025-08-12 |
1.2264 |
1.2664 |
| 18 |
2025-08-11 |
1.2278 |
1.2678 |
| 19 |
2025-08-08 |
1.2297 |
1.2697 |
| 20 |
2025-08-07 |
1.2297 |
1.2697 |
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