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 |
2026-09-11 |
1.2811 |
1.4211 |
| 2 |
2026-09-10 |
1.2823 |
1.4223 |
| 3 |
2026-09-09 |
1.2836 |
1.4236 |
| 4 |
2026-09-08 |
1.2851 |
1.4251 |
| 5 |
2026-09-07 |
1.2872 |
1.4272 |
| 6 |
2026-09-04 |
1.2827 |
1.4227 |
| 7 |
2026-09-03 |
1.2865 |
1.4265 |
| 8 |
2026-09-02 |
1.2880 |
1.4280 |
| 9 |
2026-09-01 |
1.2905 |
1.4305 |
| 10 |
2026-08-31 |
1.2931 |
1.4331 |
| 11 |
2026-08-28 |
1.2925 |
1.4325 |
| 12 |
2026-08-27 |
1.2938 |
1.4338 |
| 13 |
2026-08-26 |
1.2892 |
1.4292 |
| 14 |
2026-08-25 |
1.2884 |
1.4284 |
| 15 |
2026-08-24 |
1.2873 |
1.4273 |
| 16 |
2026-08-21 |
1.2885 |
1.4285 |
| 17 |
2026-08-20 |
1.2879 |
1.4279 |
| 18 |
2026-08-19 |
1.2884 |
1.4284 |
| 19 |
2026-08-18 |
1.2952 |
1.4352 |
| 20 |
2026-08-17 |
1.2968 |
1.4368 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
