南方创利3个月定开债(008039)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.1032 |
1.1742 |
2 |
2025-09-02 |
1.1020 |
1.1730 |
3 |
2025-09-01 |
1.1015 |
1.1725 |
4 |
2025-08-29 |
1.1006 |
1.1716 |
5 |
2025-08-28 |
1.1006 |
1.1716 |
6 |
2025-08-27 |
1.1020 |
1.1730 |
7 |
2025-08-26 |
1.1011 |
1.1721 |
8 |
2025-08-25 |
1.1002 |
1.1712 |
9 |
2025-08-22 |
1.0985 |
1.1695 |
10 |
2025-08-21 |
1.0987 |
1.1697 |
11 |
2025-08-20 |
1.0978 |
1.1688 |
12 |
2025-08-19 |
1.0982 |
1.1692 |
13 |
2025-08-18 |
1.0985 |
1.1695 |
14 |
2025-08-15 |
1.1013 |
1.1723 |
15 |
2025-08-14 |
1.1020 |
1.1730 |
16 |
2025-08-13 |
1.1029 |
1.1739 |
17 |
2025-08-12 |
1.1032 |
1.1742 |
18 |
2025-08-11 |
1.1040 |
1.1750 |
19 |
2025-08-08 |
1.1057 |
1.1767 |
20 |
2025-08-07 |
1.1053 |
1.1763 |
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