南方畅利定开债发起式(006653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0989 |
1.3089 |
| 2 |
2026-03-04 |
1.0986 |
1.3086 |
| 3 |
2026-03-03 |
1.0980 |
1.3080 |
| 4 |
2026-03-02 |
1.0981 |
1.3081 |
| 5 |
2026-02-27 |
1.2559 |
1.3059 |
| 6 |
2026-02-26 |
1.2556 |
1.3056 |
| 7 |
2026-02-25 |
1.2575 |
1.3075 |
| 8 |
2026-02-24 |
1.2586 |
1.3086 |
| 9 |
2026-02-13 |
1.2578 |
1.3078 |
| 10 |
2026-02-12 |
1.2577 |
1.3077 |
| 11 |
2026-02-11 |
1.2574 |
1.3074 |
| 12 |
2026-02-10 |
1.2569 |
1.3069 |
| 13 |
2026-02-09 |
1.2566 |
1.3066 |
| 14 |
2026-02-06 |
1.2559 |
1.3059 |
| 15 |
2026-02-05 |
1.2554 |
1.3054 |
| 16 |
2026-02-04 |
1.2550 |
1.3050 |
| 17 |
2026-02-03 |
1.2549 |
1.3049 |
| 18 |
2026-02-02 |
1.2551 |
1.3051 |
| 19 |
2026-01-30 |
1.2551 |
1.3051 |
| 20 |
2026-01-29 |
1.2551 |
1.3051 |
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