南方臻利3个月定开债券发起A(011910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0419 |
1.1405 |
| 2 |
2025-11-10 |
1.0414 |
1.1400 |
| 3 |
2025-11-07 |
1.0407 |
1.1393 |
| 4 |
2025-11-06 |
1.0415 |
1.1401 |
| 5 |
2025-11-05 |
1.0430 |
1.1416 |
| 6 |
2025-11-04 |
1.0424 |
1.1410 |
| 7 |
2025-11-03 |
1.0421 |
1.1407 |
| 8 |
2025-10-31 |
1.0413 |
1.1399 |
| 9 |
2025-10-30 |
1.0393 |
1.1379 |
| 10 |
2025-10-29 |
1.0383 |
1.1369 |
| 11 |
2025-10-28 |
1.0379 |
1.1365 |
| 12 |
2025-10-27 |
1.0366 |
1.1352 |
| 13 |
2025-10-24 |
1.0361 |
1.1347 |
| 14 |
2025-10-23 |
1.0358 |
1.1344 |
| 15 |
2025-10-22 |
1.0358 |
1.1344 |
| 16 |
2025-10-21 |
1.0353 |
1.1339 |
| 17 |
2025-10-20 |
1.0352 |
1.1338 |
| 18 |
2025-10-17 |
1.0360 |
1.1346 |
| 19 |
2025-10-16 |
1.0340 |
1.1326 |
| 20 |
2025-10-15 |
1.0332 |
1.1318 |
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