南方兴利半年定开债券发起A(005024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3156 |
1.5795 |
| 2 |
2026-10-22 |
1.3156 |
1.5795 |
| 3 |
2026-10-21 |
1.3155 |
1.5794 |
| 4 |
2026-10-20 |
1.3154 |
1.5793 |
| 5 |
2026-10-19 |
1.3152 |
1.5791 |
| 6 |
2026-10-16 |
1.3150 |
1.5789 |
| 7 |
2026-10-15 |
1.3150 |
1.5789 |
| 8 |
2026-10-14 |
1.3148 |
1.5787 |
| 9 |
2026-10-13 |
1.3147 |
1.5786 |
| 10 |
2026-10-12 |
1.3147 |
1.5786 |
| 11 |
2026-10-09 |
1.3145 |
1.5784 |
| 12 |
2026-10-08 |
1.3145 |
1.5784 |
| 13 |
2026-09-30 |
1.3142 |
1.5781 |
| 14 |
2026-09-29 |
1.3142 |
1.5781 |
| 15 |
2026-09-28 |
1.3141 |
1.5780 |
| 16 |
2026-09-24 |
1.3139 |
1.5778 |
| 17 |
2026-09-23 |
1.3139 |
1.5778 |
| 18 |
2026-09-22 |
1.3138 |
1.5777 |
| 19 |
2026-09-21 |
1.3137 |
1.5776 |
| 20 |
2026-09-18 |
1.3135 |
1.5774 |
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