南方多利增强债券A(202103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1703 |
1.9952 |
| 2 |
2025-04-17 |
1.1701 |
1.9950 |
| 3 |
2025-04-16 |
1.1689 |
1.9938 |
| 4 |
2025-04-15 |
1.1718 |
1.9967 |
| 5 |
2025-04-14 |
1.1748 |
1.9997 |
| 6 |
2025-04-11 |
1.1728 |
1.9977 |
| 7 |
2025-04-10 |
1.1724 |
1.9973 |
| 8 |
2025-04-09 |
1.1685 |
1.9934 |
| 9 |
2025-04-08 |
1.1620 |
1.9869 |
| 10 |
2025-04-07 |
1.1596 |
1.9845 |
| 11 |
2025-04-03 |
1.1766 |
2.0015 |
| 12 |
2025-04-02 |
1.1790 |
2.0039 |
| 13 |
2025-04-01 |
1.1772 |
2.0021 |
| 14 |
2025-03-31 |
1.1755 |
2.0004 |
| 15 |
2025-03-28 |
1.1775 |
2.0024 |
| 16 |
2025-03-27 |
1.1791 |
2.0040 |
| 17 |
2025-03-26 |
1.1784 |
2.0033 |
| 18 |
2025-03-25 |
1.1759 |
2.0008 |
| 19 |
2025-03-24 |
1.1761 |
2.0010 |
| 20 |
2025-03-21 |
1.1781 |
2.0030 |
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