南方宁利一年定开债发起式(008780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0315 |
1.1890 |
| 2 |
2025-07-17 |
1.0316 |
1.1891 |
| 3 |
2025-07-16 |
1.0314 |
1.1889 |
| 4 |
2025-07-15 |
1.0317 |
1.1892 |
| 5 |
2025-07-14 |
1.0301 |
1.1876 |
| 6 |
2025-07-11 |
1.0308 |
1.1883 |
| 7 |
2025-07-10 |
1.0312 |
1.1887 |
| 8 |
2025-07-09 |
1.0327 |
1.1902 |
| 9 |
2025-07-08 |
1.0328 |
1.1903 |
| 10 |
2025-07-07 |
1.0335 |
1.1910 |
| 11 |
2025-07-04 |
1.0330 |
1.1905 |
| 12 |
2025-07-03 |
1.0323 |
1.1898 |
| 13 |
2025-07-02 |
1.0322 |
1.1897 |
| 14 |
2025-07-01 |
1.0304 |
1.1879 |
| 15 |
2025-06-30 |
1.0295 |
1.1870 |
| 16 |
2025-06-27 |
1.0299 |
1.1874 |
| 17 |
2025-06-26 |
1.0299 |
1.1874 |
| 18 |
2025-06-25 |
1.0299 |
1.1874 |
| 19 |
2025-06-24 |
1.0315 |
1.1890 |
| 20 |
2025-06-23 |
1.0323 |
1.1898 |
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