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 |
2025-12-26 |
1.2255 |
1.2655 |
| 2 |
2025-12-25 |
1.2254 |
1.2654 |
| 3 |
2025-12-24 |
1.2253 |
1.2653 |
| 4 |
2025-12-23 |
1.2252 |
1.2652 |
| 5 |
2025-12-22 |
1.2243 |
1.2643 |
| 6 |
2025-12-19 |
1.2247 |
1.2647 |
| 7 |
2025-12-18 |
1.2240 |
1.2640 |
| 8 |
2025-12-17 |
1.2237 |
1.2637 |
| 9 |
2025-12-16 |
1.2227 |
1.2627 |
| 10 |
2025-12-15 |
1.2226 |
1.2626 |
| 11 |
2025-12-12 |
1.2236 |
1.2636 |
| 12 |
2025-12-11 |
1.2241 |
1.2641 |
| 13 |
2025-12-10 |
1.2234 |
1.2634 |
| 14 |
2025-12-09 |
1.2230 |
1.2630 |
| 15 |
2025-12-08 |
1.2224 |
1.2624 |
| 16 |
2025-12-05 |
1.2229 |
1.2629 |
| 17 |
2025-12-04 |
1.2226 |
1.2626 |
| 18 |
2025-12-03 |
1.2246 |
1.2646 |
| 19 |
2025-12-02 |
1.2252 |
1.2652 |
| 20 |
2025-12-01 |
1.2258 |
1.2658 |
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