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 |
2025-12-26 |
1.1549 |
1.2355 |
| 2 |
2025-12-25 |
1.1548 |
1.2354 |
| 3 |
2025-12-24 |
1.1547 |
1.2353 |
| 4 |
2025-12-23 |
1.1542 |
1.2348 |
| 5 |
2025-12-22 |
1.1540 |
1.2346 |
| 6 |
2025-12-19 |
1.1544 |
1.2350 |
| 7 |
2025-12-18 |
1.1534 |
1.2340 |
| 8 |
2025-12-17 |
1.1534 |
1.2340 |
| 9 |
2025-12-16 |
1.1521 |
1.2327 |
| 10 |
2025-12-15 |
1.1521 |
1.2327 |
| 11 |
2025-12-12 |
1.1531 |
1.2337 |
| 12 |
2025-12-11 |
1.1541 |
1.2347 |
| 13 |
2025-12-10 |
1.1529 |
1.2335 |
| 14 |
2025-12-09 |
1.1523 |
1.2329 |
| 15 |
2025-12-08 |
1.1515 |
1.2321 |
| 16 |
2025-12-05 |
1.1514 |
1.2320 |
| 17 |
2025-12-04 |
1.1512 |
1.2318 |
| 18 |
2025-12-03 |
1.1520 |
1.2326 |
| 19 |
2025-12-02 |
1.1523 |
1.2329 |
| 20 |
2025-12-01 |
1.1525 |
1.2331 |
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