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 |
2026-04-17 |
1.2326 |
1.2726 |
| 2 |
2026-04-16 |
1.2324 |
1.2724 |
| 3 |
2026-04-15 |
1.2323 |
1.2723 |
| 4 |
2026-04-14 |
1.2322 |
1.2722 |
| 5 |
2026-04-13 |
1.2322 |
1.2722 |
| 6 |
2026-04-10 |
1.2322 |
1.2722 |
| 7 |
2026-04-09 |
1.2319 |
1.2719 |
| 8 |
2026-04-08 |
1.2321 |
1.2721 |
| 9 |
2026-04-07 |
1.2319 |
1.2719 |
| 10 |
2026-04-03 |
1.2316 |
1.2716 |
| 11 |
2026-04-02 |
1.2311 |
1.2711 |
| 12 |
2026-04-01 |
1.2310 |
1.2710 |
| 13 |
2026-03-31 |
1.2311 |
1.2711 |
| 14 |
2026-03-30 |
1.2310 |
1.2710 |
| 15 |
2026-03-27 |
1.2303 |
1.2703 |
| 16 |
2026-03-26 |
1.2302 |
1.2702 |
| 17 |
2026-03-25 |
1.2298 |
1.2698 |
| 18 |
2026-03-24 |
1.2296 |
1.2696 |
| 19 |
2026-03-23 |
1.2285 |
1.2685 |
| 20 |
2026-03-20 |
1.2282 |
1.2682 |
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