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 |
2026-02-27 |
1.2650 |
1.3050 |
| 2 |
2026-02-26 |
1.2648 |
1.3048 |
| 3 |
2026-02-25 |
1.2663 |
1.3063 |
| 4 |
2026-02-24 |
1.2671 |
1.3071 |
| 5 |
2026-02-13 |
1.2665 |
1.3065 |
| 6 |
2026-02-12 |
1.2661 |
1.3061 |
| 7 |
2026-02-11 |
1.2658 |
1.3058 |
| 8 |
2026-02-10 |
1.2655 |
1.3055 |
| 9 |
2026-02-09 |
1.2653 |
1.3053 |
| 10 |
2026-02-06 |
1.2649 |
1.3049 |
| 11 |
2026-02-05 |
1.2640 |
1.3040 |
| 12 |
2026-02-04 |
1.2630 |
1.3030 |
| 13 |
2026-02-03 |
1.2633 |
1.3033 |
| 14 |
2026-02-02 |
1.2636 |
1.3036 |
| 15 |
2026-01-30 |
1.2631 |
1.3031 |
| 16 |
2026-01-29 |
1.2634 |
1.3034 |
| 17 |
2026-01-28 |
1.2634 |
1.3034 |
| 18 |
2026-01-27 |
1.2631 |
1.3031 |
| 19 |
2026-01-26 |
1.2633 |
1.3033 |
| 20 |
2026-01-23 |
1.2629 |
1.3029 |
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