南方国利6个月定开债(006842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0795 |
1.2492 |
| 2 |
2025-11-10 |
1.0796 |
1.2493 |
| 3 |
2025-11-07 |
1.0793 |
1.2490 |
| 4 |
2025-11-06 |
1.0792 |
1.2489 |
| 5 |
2025-11-05 |
1.0796 |
1.2493 |
| 6 |
2025-11-04 |
1.0795 |
1.2492 |
| 7 |
2025-11-03 |
1.0796 |
1.2493 |
| 8 |
2025-10-31 |
1.0794 |
1.2491 |
| 9 |
2025-10-30 |
1.0789 |
1.2486 |
| 10 |
2025-10-29 |
1.0785 |
1.2482 |
| 11 |
2025-10-28 |
1.0785 |
1.2482 |
| 12 |
2025-10-27 |
1.0777 |
1.2474 |
| 13 |
2025-10-24 |
1.0774 |
1.2471 |
| 14 |
2025-10-23 |
1.0777 |
1.2474 |
| 15 |
2025-10-22 |
1.0780 |
1.2477 |
| 16 |
2025-10-21 |
1.0779 |
1.2476 |
| 17 |
2025-10-20 |
1.0772 |
1.2469 |
| 18 |
2025-10-17 |
1.0775 |
1.2472 |
| 19 |
2025-10-16 |
1.0765 |
1.2462 |
| 20 |
2025-10-15 |
1.0764 |
1.2461 |
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