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 |
2025-09-04 |
1.1043 |
1.1753 |
| 2 |
2025-09-03 |
1.1032 |
1.1742 |
| 3 |
2025-09-02 |
1.1020 |
1.1730 |
| 4 |
2025-09-01 |
1.1015 |
1.1725 |
| 5 |
2025-08-29 |
1.1006 |
1.1716 |
| 6 |
2025-08-28 |
1.1006 |
1.1716 |
| 7 |
2025-08-27 |
1.1020 |
1.1730 |
| 8 |
2025-08-26 |
1.1011 |
1.1721 |
| 9 |
2025-08-25 |
1.1002 |
1.1712 |
| 10 |
2025-08-22 |
1.0985 |
1.1695 |
| 11 |
2025-08-21 |
1.0987 |
1.1697 |
| 12 |
2025-08-20 |
1.0978 |
1.1688 |
| 13 |
2025-08-19 |
1.0982 |
1.1692 |
| 14 |
2025-08-18 |
1.0985 |
1.1695 |
| 15 |
2025-08-15 |
1.1013 |
1.1723 |
| 16 |
2025-08-14 |
1.1020 |
1.1730 |
| 17 |
2025-08-13 |
1.1029 |
1.1739 |
| 18 |
2025-08-12 |
1.1032 |
1.1742 |
| 19 |
2025-08-11 |
1.1040 |
1.1750 |
| 20 |
2025-08-08 |
1.1057 |
1.1767 |
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
