南方远利3个月定开债(008226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0645 |
1.1895 |
| 2 |
2025-12-25 |
1.0643 |
1.1893 |
| 3 |
2025-12-24 |
1.0643 |
1.1893 |
| 4 |
2025-12-23 |
1.0641 |
1.1891 |
| 5 |
2025-12-22 |
1.0635 |
1.1885 |
| 6 |
2025-12-19 |
1.0634 |
1.1884 |
| 7 |
2025-12-18 |
1.0624 |
1.1874 |
| 8 |
2025-12-17 |
1.0620 |
1.1870 |
| 9 |
2025-12-16 |
1.0613 |
1.1863 |
| 10 |
2025-12-15 |
1.0612 |
1.1862 |
| 11 |
2025-12-12 |
1.0619 |
1.1869 |
| 12 |
2025-12-11 |
1.0622 |
1.1872 |
| 13 |
2025-12-10 |
1.0615 |
1.1865 |
| 14 |
2025-12-09 |
1.0610 |
1.1860 |
| 15 |
2025-12-08 |
1.0603 |
1.1853 |
| 16 |
2025-12-05 |
1.0607 |
1.1857 |
| 17 |
2025-12-04 |
1.0804 |
1.1854 |
| 18 |
2025-12-03 |
1.0820 |
1.1870 |
| 19 |
2025-12-02 |
1.0826 |
1.1876 |
| 20 |
2025-12-01 |
1.0830 |
1.1880 |
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