南方弘利定开债(002218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2751 |
1.4151 |
| 2 |
2026-03-03 |
1.2747 |
1.4147 |
| 3 |
2026-03-02 |
1.2746 |
1.4146 |
| 4 |
2026-02-27 |
1.2738 |
1.4138 |
| 5 |
2026-02-26 |
1.2735 |
1.4135 |
| 6 |
2026-02-25 |
1.2743 |
1.4143 |
| 7 |
2026-02-24 |
1.2749 |
1.4149 |
| 8 |
2026-02-13 |
1.2742 |
1.4142 |
| 9 |
2026-02-12 |
1.2740 |
1.4140 |
| 10 |
2026-02-11 |
1.2737 |
1.4137 |
| 11 |
2026-02-10 |
1.2733 |
1.4133 |
| 12 |
2026-02-09 |
1.2731 |
1.4131 |
| 13 |
2026-02-06 |
1.2724 |
1.4124 |
| 14 |
2026-02-05 |
1.2718 |
1.4118 |
| 15 |
2026-02-04 |
1.2715 |
1.4115 |
| 16 |
2026-02-03 |
1.2715 |
1.4115 |
| 17 |
2026-02-02 |
1.2716 |
1.4116 |
| 18 |
2026-01-30 |
1.2715 |
1.4115 |
| 19 |
2026-01-29 |
1.2716 |
1.4116 |
| 20 |
2026-01-28 |
1.2715 |
1.4115 |
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