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 |
2026-09-11 |
1.1646 |
1.2746 |
| 2 |
2026-09-10 |
1.1647 |
1.2747 |
| 3 |
2026-09-09 |
1.1647 |
1.2747 |
| 4 |
2026-09-08 |
1.1647 |
1.2747 |
| 5 |
2026-09-07 |
1.1647 |
1.2747 |
| 6 |
2026-09-04 |
1.1644 |
1.2744 |
| 7 |
2026-09-03 |
1.1644 |
1.2744 |
| 8 |
2026-09-02 |
1.1637 |
1.2737 |
| 9 |
2026-09-01 |
1.1639 |
1.2739 |
| 10 |
2026-08-31 |
1.1633 |
1.2733 |
| 11 |
2026-08-28 |
1.1630 |
1.2730 |
| 12 |
2026-08-27 |
1.1630 |
1.2730 |
| 13 |
2026-08-26 |
1.1636 |
1.2736 |
| 14 |
2026-08-25 |
1.1641 |
1.2741 |
| 15 |
2026-08-24 |
1.1642 |
1.2742 |
| 16 |
2026-08-21 |
1.1637 |
1.2737 |
| 17 |
2026-08-20 |
1.1638 |
1.2738 |
| 18 |
2026-08-19 |
1.1639 |
1.2739 |
| 19 |
2026-08-18 |
1.1642 |
1.2742 |
| 20 |
2026-08-17 |
1.1639 |
1.2739 |
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