南方吉元短债C(006518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0642 |
1.1382 |
| 2 |
2026-03-12 |
1.0641 |
1.1381 |
| 3 |
2026-03-11 |
1.0640 |
1.1380 |
| 4 |
2026-03-10 |
1.0640 |
1.1380 |
| 5 |
2026-03-09 |
1.0639 |
1.1379 |
| 6 |
2026-03-06 |
1.0639 |
1.1379 |
| 7 |
2026-03-05 |
1.0639 |
1.1379 |
| 8 |
2026-03-04 |
1.0638 |
1.1378 |
| 9 |
2026-03-03 |
1.0637 |
1.1377 |
| 10 |
2026-03-02 |
1.0636 |
1.1376 |
| 11 |
2026-02-27 |
1.0634 |
1.1374 |
| 12 |
2026-02-26 |
1.0634 |
1.1374 |
| 13 |
2026-02-25 |
1.0634 |
1.1374 |
| 14 |
2026-02-24 |
1.0634 |
1.1374 |
| 15 |
2026-02-13 |
1.0631 |
1.1371 |
| 16 |
2026-02-12 |
1.0630 |
1.1370 |
| 17 |
2026-02-11 |
1.0629 |
1.1369 |
| 18 |
2026-02-10 |
1.0629 |
1.1369 |
| 19 |
2026-02-09 |
1.0629 |
1.1369 |
| 20 |
2026-02-06 |
1.0627 |
1.1367 |
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