南方惠利6个月定开债A(006995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2681 |
1.3081 |
| 2 |
2026-04-15 |
1.2680 |
1.3080 |
| 3 |
2026-04-14 |
1.2679 |
1.3079 |
| 4 |
2026-04-13 |
1.2679 |
1.3079 |
| 5 |
2026-04-10 |
1.2678 |
1.3078 |
| 6 |
2026-04-09 |
1.2675 |
1.3075 |
| 7 |
2026-04-08 |
1.2677 |
1.3077 |
| 8 |
2026-04-07 |
1.2675 |
1.3075 |
| 9 |
2026-04-03 |
1.2671 |
1.3071 |
| 10 |
2026-04-02 |
1.2666 |
1.3066 |
| 11 |
2026-04-01 |
1.2664 |
1.3064 |
| 12 |
2026-03-31 |
1.2665 |
1.3065 |
| 13 |
2026-03-30 |
1.2665 |
1.3065 |
| 14 |
2026-03-27 |
1.2657 |
1.3057 |
| 15 |
2026-03-26 |
1.2655 |
1.3055 |
| 16 |
2026-03-25 |
1.2651 |
1.3051 |
| 17 |
2026-03-24 |
1.2649 |
1.3049 |
| 18 |
2026-03-23 |
1.2637 |
1.3037 |
| 19 |
2026-03-20 |
1.2634 |
1.3034 |
| 20 |
2026-03-19 |
1.2635 |
1.3035 |
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