南方鑫利3个月定开债(007025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1611 |
1.2711 |
| 2 |
2026-07-27 |
1.1612 |
1.2712 |
| 3 |
2026-07-24 |
1.1613 |
1.2713 |
| 4 |
2026-07-23 |
1.1612 |
1.2712 |
| 5 |
2026-07-22 |
1.1616 |
1.2716 |
| 6 |
2026-07-21 |
1.1608 |
1.2708 |
| 7 |
2026-07-20 |
1.1607 |
1.2707 |
| 8 |
2026-07-17 |
1.1608 |
1.2708 |
| 9 |
2026-07-16 |
1.1605 |
1.2705 |
| 10 |
2026-07-15 |
1.1608 |
1.2708 |
| 11 |
2026-07-14 |
1.1605 |
1.2705 |
| 12 |
2026-07-13 |
1.1602 |
1.2702 |
| 13 |
2026-07-10 |
1.1604 |
1.2704 |
| 14 |
2026-07-09 |
1.1604 |
1.2704 |
| 15 |
2026-07-08 |
1.1604 |
1.2704 |
| 16 |
2026-07-07 |
1.1601 |
1.2701 |
| 17 |
2026-07-06 |
1.1601 |
1.2701 |
| 18 |
2026-07-03 |
1.1593 |
1.2693 |
| 19 |
2026-07-02 |
1.1594 |
1.2694 |
| 20 |
2026-07-01 |
1.1592 |
1.2692 |
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