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 |
2026-11-02 |
1.2863 |
1.3263 |
| 2 |
2026-10-30 |
1.2861 |
1.3261 |
| 3 |
2026-10-29 |
1.2885 |
1.3285 |
| 4 |
2026-10-28 |
1.2883 |
1.3283 |
| 5 |
2026-10-27 |
1.2886 |
1.3286 |
| 6 |
2026-10-26 |
1.2875 |
1.3275 |
| 7 |
2026-10-23 |
1.2868 |
1.3268 |
| 8 |
2026-10-22 |
1.2868 |
1.3268 |
| 9 |
2026-10-21 |
1.2869 |
1.3269 |
| 10 |
2026-10-20 |
1.2872 |
1.3272 |
| 11 |
2026-10-19 |
1.2856 |
1.3256 |
| 12 |
2026-10-16 |
1.2857 |
1.3257 |
| 13 |
2026-10-15 |
1.2849 |
1.3249 |
| 14 |
2026-10-14 |
1.2851 |
1.3251 |
| 15 |
2026-10-13 |
1.2843 |
1.3243 |
| 16 |
2026-10-12 |
1.2841 |
1.3241 |
| 17 |
2026-10-09 |
1.2827 |
1.3227 |
| 18 |
2026-10-08 |
1.2817 |
1.3217 |
| 19 |
2026-09-30 |
1.2816 |
1.3216 |
| 20 |
2026-09-29 |
1.2827 |
1.3227 |
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