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 |
2025-07-21 |
1.0873 |
1.1923 |
| 2 |
2025-07-18 |
1.0879 |
1.1929 |
| 3 |
2025-07-17 |
1.0878 |
1.1928 |
| 4 |
2025-07-16 |
1.0875 |
1.1925 |
| 5 |
2025-07-15 |
1.0873 |
1.1923 |
| 6 |
2025-07-14 |
1.0863 |
1.1913 |
| 7 |
2025-07-11 |
1.0867 |
1.1917 |
| 8 |
2025-07-10 |
1.0870 |
1.1920 |
| 9 |
2025-07-09 |
1.0877 |
1.1927 |
| 10 |
2025-07-08 |
1.0879 |
1.1929 |
| 11 |
2025-07-07 |
1.0883 |
1.1933 |
| 12 |
2025-07-04 |
1.0879 |
1.1929 |
| 13 |
2025-07-03 |
1.0875 |
1.1925 |
| 14 |
2025-07-02 |
1.0866 |
1.1916 |
| 15 |
2025-07-01 |
1.0857 |
1.1907 |
| 16 |
2025-06-30 |
1.0851 |
1.1901 |
| 17 |
2025-06-27 |
1.0851 |
1.1901 |
| 18 |
2025-06-26 |
1.0848 |
1.1898 |
| 19 |
2025-06-25 |
1.0849 |
1.1899 |
| 20 |
2025-06-24 |
1.0853 |
1.1903 |
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
