南方多利增强债券C(202102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2228 |
1.9951 |
| 2 |
2025-09-02 |
1.2215 |
1.9938 |
| 3 |
2025-09-01 |
1.2280 |
2.0003 |
| 4 |
2025-08-29 |
1.2306 |
2.0029 |
| 5 |
2025-08-28 |
1.2322 |
2.0045 |
| 6 |
2025-08-27 |
1.2323 |
2.0046 |
| 7 |
2025-08-26 |
1.2392 |
2.0115 |
| 8 |
2025-08-25 |
1.2402 |
2.0125 |
| 9 |
2025-08-22 |
1.2369 |
2.0092 |
| 10 |
2025-08-21 |
1.2322 |
2.0045 |
| 11 |
2025-08-20 |
1.2314 |
2.0037 |
| 12 |
2025-08-19 |
1.2309 |
2.0032 |
| 13 |
2025-08-18 |
1.2291 |
2.0014 |
| 14 |
2025-08-15 |
1.2302 |
2.0025 |
| 15 |
2025-08-14 |
1.2241 |
1.9964 |
| 16 |
2025-08-13 |
1.2267 |
1.9990 |
| 17 |
2025-08-12 |
1.2212 |
1.9935 |
| 18 |
2025-08-11 |
1.2244 |
1.9967 |
| 19 |
2025-08-08 |
1.2214 |
1.9937 |
| 20 |
2025-08-07 |
1.2212 |
1.9935 |
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