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 |
2026-06-05 |
1.2910 |
1.4310 |
| 2 |
2026-06-04 |
1.2912 |
1.4312 |
| 3 |
2026-06-03 |
1.2850 |
1.4250 |
| 4 |
2026-06-02 |
1.2850 |
1.4250 |
| 5 |
2026-06-01 |
1.2850 |
1.4250 |
| 6 |
2026-05-29 |
1.2853 |
1.4253 |
| 7 |
2026-05-28 |
1.2851 |
1.4251 |
| 8 |
2026-05-27 |
1.2849 |
1.4249 |
| 9 |
2026-05-26 |
1.2844 |
1.4244 |
| 10 |
2026-05-25 |
1.2843 |
1.4243 |
| 11 |
2026-05-22 |
1.2842 |
1.4242 |
| 12 |
2026-05-21 |
1.2843 |
1.4243 |
| 13 |
2026-05-20 |
1.2845 |
1.4245 |
| 14 |
2026-05-19 |
1.2844 |
1.4244 |
| 15 |
2026-05-18 |
1.2840 |
1.4240 |
| 16 |
2026-05-15 |
1.2838 |
1.4238 |
| 17 |
2026-05-14 |
1.2837 |
1.4237 |
| 18 |
2026-05-13 |
1.2838 |
1.4238 |
| 19 |
2026-05-12 |
1.2835 |
1.4235 |
| 20 |
2026-05-11 |
1.2833 |
1.4233 |
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