南方惠利6个月定开债C(006996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1856 |
1.2256 |
| 2 |
2024-04-18 |
1.1851 |
1.2251 |
| 3 |
2024-04-17 |
1.1847 |
1.2247 |
| 4 |
2024-04-16 |
1.1843 |
1.2243 |
| 5 |
2024-04-15 |
1.1843 |
1.2243 |
| 6 |
2024-04-12 |
1.1842 |
1.2242 |
| 7 |
2024-04-11 |
1.1836 |
1.2236 |
| 8 |
2024-04-10 |
1.1829 |
1.2229 |
| 9 |
2024-04-09 |
1.1823 |
1.2223 |
| 10 |
2024-04-08 |
1.1818 |
1.2218 |
| 11 |
2024-04-03 |
1.1811 |
1.2211 |
| 12 |
2024-04-02 |
1.1803 |
1.2203 |
| 13 |
2024-04-01 |
1.1797 |
1.2197 |
| 14 |
2024-03-29 |
1.1797 |
1.2197 |
| 15 |
2024-03-28 |
1.1791 |
1.2191 |
| 16 |
2024-03-27 |
1.1789 |
1.2189 |
| 17 |
2024-03-26 |
1.1784 |
1.2184 |
| 18 |
2024-03-25 |
1.1784 |
1.2184 |
| 19 |
2024-03-22 |
1.1786 |
1.2186 |
| 20 |
2024-03-21 |
1.1786 |
1.2186 |
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