南方得利一年定开债(008509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1718 |
1.2524 |
| 2 |
2026-06-04 |
1.1722 |
1.2528 |
| 3 |
2026-06-03 |
1.1718 |
1.2524 |
| 4 |
2026-06-02 |
1.1721 |
1.2527 |
| 5 |
2026-06-01 |
1.1720 |
1.2526 |
| 6 |
2026-05-29 |
1.1713 |
1.2519 |
| 7 |
2026-05-28 |
1.1710 |
1.2516 |
| 8 |
2026-05-27 |
1.1707 |
1.2513 |
| 9 |
2026-05-26 |
1.1700 |
1.2506 |
| 10 |
2026-05-25 |
1.1696 |
1.2502 |
| 11 |
2026-05-22 |
1.1691 |
1.2497 |
| 12 |
2026-05-21 |
1.1692 |
1.2498 |
| 13 |
2026-05-20 |
1.1692 |
1.2498 |
| 14 |
2026-05-19 |
1.1692 |
1.2498 |
| 15 |
2026-05-18 |
1.1684 |
1.2490 |
| 16 |
2026-05-15 |
1.1682 |
1.2488 |
| 17 |
2026-05-14 |
1.1681 |
1.2487 |
| 18 |
2026-05-13 |
1.1681 |
1.2487 |
| 19 |
2026-05-12 |
1.1677 |
1.2483 |
| 20 |
2026-05-11 |
1.1675 |
1.2481 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
