南方远利3个月定开债(008226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0823 |
1.1873 |
| 2 |
2025-09-03 |
1.0818 |
1.1868 |
| 3 |
2025-09-02 |
1.0809 |
1.1859 |
| 4 |
2025-09-01 |
1.0809 |
1.1859 |
| 5 |
2025-08-29 |
1.0805 |
1.1855 |
| 6 |
2025-08-28 |
1.0804 |
1.1854 |
| 7 |
2025-08-27 |
1.0815 |
1.1865 |
| 8 |
2025-08-26 |
1.0815 |
1.1865 |
| 9 |
2025-08-25 |
1.0809 |
1.1859 |
| 10 |
2025-08-22 |
1.0800 |
1.1850 |
| 11 |
2025-08-21 |
1.0802 |
1.1852 |
| 12 |
2025-08-20 |
1.0796 |
1.1846 |
| 13 |
2025-08-19 |
1.0800 |
1.1850 |
| 14 |
2025-08-18 |
1.0799 |
1.1849 |
| 15 |
2025-08-15 |
1.0832 |
1.1882 |
| 16 |
2025-08-14 |
1.0838 |
1.1888 |
| 17 |
2025-08-13 |
1.0845 |
1.1895 |
| 18 |
2025-08-12 |
1.0845 |
1.1895 |
| 19 |
2025-08-11 |
1.0855 |
1.1905 |
| 20 |
2025-08-08 |
1.0866 |
1.1916 |
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