南方多利增强债券C(202102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2097 |
2.0460 |
| 2 |
2026-04-09 |
1.2083 |
2.0446 |
| 3 |
2026-04-08 |
1.2046 |
2.0409 |
| 4 |
2026-04-07 |
1.1931 |
2.0294 |
| 5 |
2026-04-03 |
1.1913 |
2.0276 |
| 6 |
2026-04-02 |
1.1901 |
2.0264 |
| 7 |
2026-04-01 |
1.1934 |
2.0297 |
| 8 |
2026-03-31 |
1.1878 |
2.0241 |
| 9 |
2026-03-30 |
1.1980 |
2.0343 |
| 10 |
2026-03-27 |
1.2006 |
2.0369 |
| 11 |
2026-03-26 |
1.1976 |
2.0339 |
| 12 |
2026-03-25 |
1.2031 |
2.0394 |
| 13 |
2026-03-24 |
1.1985 |
2.0348 |
| 14 |
2026-03-23 |
1.1909 |
2.0272 |
| 15 |
2026-03-20 |
1.1932 |
2.0295 |
| 16 |
2026-03-19 |
1.1938 |
2.0301 |
| 17 |
2026-03-18 |
1.1989 |
2.0352 |
| 18 |
2026-03-17 |
1.1943 |
2.0306 |
| 19 |
2026-03-16 |
1.2006 |
2.0369 |
| 20 |
2026-03-13 |
1.2018 |
2.0381 |
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