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 |
2026-03-02 |
1.0715 |
1.1965 |
| 2 |
2026-02-27 |
1.0706 |
1.1956 |
| 3 |
2026-02-26 |
1.0704 |
1.1954 |
| 4 |
2026-02-25 |
1.0713 |
1.1963 |
| 5 |
2026-02-24 |
1.0718 |
1.1968 |
| 6 |
2026-02-13 |
1.0705 |
1.1955 |
| 7 |
2026-02-12 |
1.0702 |
1.1952 |
| 8 |
2026-02-11 |
1.0699 |
1.1949 |
| 9 |
2026-02-10 |
1.0695 |
1.1945 |
| 10 |
2026-02-09 |
1.0692 |
1.1942 |
| 11 |
2026-02-06 |
1.0687 |
1.1937 |
| 12 |
2026-02-05 |
1.0682 |
1.1932 |
| 13 |
2026-02-04 |
1.0680 |
1.1930 |
| 14 |
2026-02-03 |
1.0679 |
1.1929 |
| 15 |
2026-02-02 |
1.0680 |
1.1930 |
| 16 |
2026-01-30 |
1.0677 |
1.1927 |
| 17 |
2026-01-29 |
1.0678 |
1.1928 |
| 18 |
2026-01-28 |
1.0677 |
1.1927 |
| 19 |
2026-01-27 |
1.0675 |
1.1925 |
| 20 |
2026-01-26 |
1.0677 |
1.1927 |
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