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 |
2026-11-02 |
1.1814 |
1.2620 |
| 2 |
2026-10-30 |
1.1819 |
1.2625 |
| 3 |
2026-10-29 |
1.1838 |
1.2644 |
| 4 |
2026-10-28 |
1.1836 |
1.2642 |
| 5 |
2026-10-27 |
1.1836 |
1.2642 |
| 6 |
2026-10-26 |
1.1829 |
1.2635 |
| 7 |
2026-10-23 |
1.1826 |
1.2632 |
| 8 |
2026-10-22 |
1.1825 |
1.2631 |
| 9 |
2026-10-21 |
1.1825 |
1.2631 |
| 10 |
2026-10-20 |
1.1826 |
1.2632 |
| 11 |
2026-10-19 |
1.1819 |
1.2625 |
| 12 |
2026-10-16 |
1.1817 |
1.2623 |
| 13 |
2026-10-15 |
1.1811 |
1.2617 |
| 14 |
2026-10-14 |
1.1810 |
1.2616 |
| 15 |
2026-10-13 |
1.1804 |
1.2610 |
| 16 |
2026-10-12 |
1.1802 |
1.2608 |
| 17 |
2026-10-09 |
1.1796 |
1.2602 |
| 18 |
2026-10-08 |
1.1793 |
1.2599 |
| 19 |
2026-09-30 |
1.1790 |
1.2596 |
| 20 |
2026-09-29 |
1.1794 |
1.2600 |
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