南方宁利一年定开债发起式(008780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0153 |
1.1728 |
| 2 |
2025-11-10 |
1.0150 |
1.1725 |
| 3 |
2025-11-07 |
1.0144 |
1.1719 |
| 4 |
2025-11-06 |
1.0155 |
1.1730 |
| 5 |
2025-11-05 |
1.0170 |
1.1745 |
| 6 |
2025-11-04 |
1.0166 |
1.1741 |
| 7 |
2025-11-03 |
1.0165 |
1.1740 |
| 8 |
2025-10-31 |
1.0161 |
1.1736 |
| 9 |
2025-10-30 |
1.0139 |
1.1714 |
| 10 |
2025-10-29 |
1.0127 |
1.1702 |
| 11 |
2025-10-28 |
1.0130 |
1.1705 |
| 12 |
2025-10-27 |
1.0110 |
1.1685 |
| 13 |
2025-10-24 |
1.0105 |
1.1680 |
| 14 |
2025-10-23 |
1.0111 |
1.1686 |
| 15 |
2025-10-22 |
1.0116 |
1.1691 |
| 16 |
2025-10-21 |
1.0115 |
1.1690 |
| 17 |
2025-10-20 |
1.0103 |
1.1678 |
| 18 |
2025-10-17 |
1.0117 |
1.1692 |
| 19 |
2025-10-16 |
1.0102 |
1.1677 |
| 20 |
2025-10-15 |
1.0097 |
1.1672 |
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