南方惠利6个月定开债A(006995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2713 |
1.3113 |
| 2 |
2026-06-11 |
1.2706 |
1.3106 |
| 3 |
2026-06-10 |
1.2712 |
1.3112 |
| 4 |
2026-06-09 |
1.2721 |
1.3121 |
| 5 |
2026-06-08 |
1.2725 |
1.3125 |
| 6 |
2026-06-05 |
1.2726 |
1.3126 |
| 7 |
2026-06-04 |
1.2726 |
1.3126 |
| 8 |
2026-06-03 |
1.2725 |
1.3125 |
| 9 |
2026-06-02 |
1.2725 |
1.3125 |
| 10 |
2026-06-01 |
1.2724 |
1.3124 |
| 11 |
2026-05-29 |
1.2721 |
1.3121 |
| 12 |
2026-05-28 |
1.2720 |
1.3120 |
| 13 |
2026-05-27 |
1.2719 |
1.3119 |
| 14 |
2026-05-26 |
1.2716 |
1.3116 |
| 15 |
2026-05-25 |
1.2713 |
1.3113 |
| 16 |
2026-05-22 |
1.2710 |
1.3110 |
| 17 |
2026-05-21 |
1.2710 |
1.3110 |
| 18 |
2026-05-20 |
1.2709 |
1.3109 |
| 19 |
2026-05-19 |
1.2707 |
1.3107 |
| 20 |
2026-05-18 |
1.2705 |
1.3105 |
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