南方惠利6个月定开债C(006996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2347 |
1.2747 |
| 2 |
2026-06-11 |
1.2340 |
1.2740 |
| 3 |
2026-06-10 |
1.2346 |
1.2746 |
| 4 |
2026-06-09 |
1.2356 |
1.2756 |
| 5 |
2026-06-08 |
1.2360 |
1.2760 |
| 6 |
2026-06-05 |
1.2360 |
1.2760 |
| 7 |
2026-06-04 |
1.2361 |
1.2761 |
| 8 |
2026-06-03 |
1.2360 |
1.2760 |
| 9 |
2026-06-02 |
1.2360 |
1.2760 |
| 10 |
2026-06-01 |
1.2360 |
1.2760 |
| 11 |
2026-05-29 |
1.2357 |
1.2757 |
| 12 |
2026-05-28 |
1.2356 |
1.2756 |
| 13 |
2026-05-27 |
1.2355 |
1.2755 |
| 14 |
2026-05-26 |
1.2352 |
1.2752 |
| 15 |
2026-05-25 |
1.2349 |
1.2749 |
| 16 |
2026-05-22 |
1.2347 |
1.2747 |
| 17 |
2026-05-21 |
1.2348 |
1.2748 |
| 18 |
2026-05-20 |
1.2346 |
1.2746 |
| 19 |
2026-05-19 |
1.2345 |
1.2745 |
| 20 |
2026-05-18 |
1.2342 |
1.2742 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
