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 |
2026-06-12 |
1.1698 |
1.2504 |
| 2 |
2026-06-11 |
1.1695 |
1.2501 |
| 3 |
2026-06-10 |
1.1701 |
1.2507 |
| 4 |
2026-06-09 |
1.1707 |
1.2513 |
| 5 |
2026-06-08 |
1.1713 |
1.2519 |
| 6 |
2026-06-05 |
1.1718 |
1.2524 |
| 7 |
2026-06-04 |
1.1722 |
1.2528 |
| 8 |
2026-06-03 |
1.1718 |
1.2524 |
| 9 |
2026-06-02 |
1.1721 |
1.2527 |
| 10 |
2026-06-01 |
1.1720 |
1.2526 |
| 11 |
2026-05-29 |
1.1713 |
1.2519 |
| 12 |
2026-05-28 |
1.1710 |
1.2516 |
| 13 |
2026-05-27 |
1.1707 |
1.2513 |
| 14 |
2026-05-26 |
1.1700 |
1.2506 |
| 15 |
2026-05-25 |
1.1696 |
1.2502 |
| 16 |
2026-05-22 |
1.1691 |
1.2497 |
| 17 |
2026-05-21 |
1.1692 |
1.2498 |
| 18 |
2026-05-20 |
1.1692 |
1.2498 |
| 19 |
2026-05-19 |
1.1692 |
1.2498 |
| 20 |
2026-05-18 |
1.1684 |
1.2490 |
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