南方国利6个月定开债(006842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0753 |
1.2650 |
| 2 |
2026-06-04 |
1.0759 |
1.2656 |
| 3 |
2026-06-03 |
1.0759 |
1.2656 |
| 4 |
2026-06-02 |
1.0759 |
1.2656 |
| 5 |
2026-06-01 |
1.0758 |
1.2655 |
| 6 |
2026-05-29 |
1.0745 |
1.2642 |
| 7 |
2026-05-28 |
1.0740 |
1.2637 |
| 8 |
2026-05-27 |
1.0730 |
1.2627 |
| 9 |
2026-05-26 |
1.0729 |
1.2626 |
| 10 |
2026-05-25 |
1.0733 |
1.2630 |
| 11 |
2026-05-22 |
1.0724 |
1.2621 |
| 12 |
2026-05-21 |
1.0724 |
1.2621 |
| 13 |
2026-05-20 |
1.0724 |
1.2621 |
| 14 |
2026-05-19 |
1.0723 |
1.2620 |
| 15 |
2026-05-18 |
1.0723 |
1.2620 |
| 16 |
2026-05-15 |
1.0709 |
1.2606 |
| 17 |
2026-05-14 |
1.0716 |
1.2613 |
| 18 |
2026-05-13 |
1.0716 |
1.2613 |
| 19 |
2026-05-12 |
1.0715 |
1.2612 |
| 20 |
2026-05-11 |
1.0713 |
1.2610 |
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