南方卓利3个月定开债(005393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0680 |
1.2954 |
| 2 |
2026-02-25 |
1.0685 |
1.2959 |
| 3 |
2026-02-24 |
1.0688 |
1.2962 |
| 4 |
2026-02-13 |
1.0683 |
1.2957 |
| 5 |
2026-02-12 |
1.0682 |
1.2956 |
| 6 |
2026-02-11 |
1.0679 |
1.2953 |
| 7 |
2026-02-10 |
1.0676 |
1.2950 |
| 8 |
2026-02-09 |
1.0674 |
1.2948 |
| 9 |
2026-02-06 |
1.0668 |
1.2942 |
| 10 |
2026-02-05 |
1.0662 |
1.2936 |
| 11 |
2026-02-04 |
1.0659 |
1.2933 |
| 12 |
2026-02-03 |
1.0659 |
1.2933 |
| 13 |
2026-02-02 |
1.0661 |
1.2935 |
| 14 |
2026-01-30 |
1.0660 |
1.2934 |
| 15 |
2026-01-29 |
1.0664 |
1.2938 |
| 16 |
2026-01-28 |
1.0664 |
1.2938 |
| 17 |
2026-01-27 |
1.0663 |
1.2937 |
| 18 |
2026-01-26 |
1.0665 |
1.2939 |
| 19 |
2026-01-23 |
1.0664 |
1.2938 |
| 20 |
2026-01-22 |
1.0660 |
1.2934 |
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