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 |
2026-03-04 |
1.1607 |
1.2413 |
| 2 |
2026-03-03 |
1.1603 |
1.2409 |
| 3 |
2026-03-02 |
1.1601 |
1.2407 |
| 4 |
2026-02-27 |
1.1595 |
1.2401 |
| 5 |
2026-02-26 |
1.1594 |
1.2400 |
| 6 |
2026-02-25 |
1.1597 |
1.2403 |
| 7 |
2026-02-24 |
1.1599 |
1.2405 |
| 8 |
2026-02-13 |
1.1594 |
1.2400 |
| 9 |
2026-02-12 |
1.1593 |
1.2399 |
| 10 |
2026-02-11 |
1.1590 |
1.2396 |
| 11 |
2026-02-10 |
1.1589 |
1.2395 |
| 12 |
2026-02-09 |
1.1588 |
1.2394 |
| 13 |
2026-02-06 |
1.1582 |
1.2388 |
| 14 |
2026-02-05 |
1.1577 |
1.2383 |
| 15 |
2026-02-04 |
1.1575 |
1.2381 |
| 16 |
2026-02-03 |
1.1575 |
1.2381 |
| 17 |
2026-02-02 |
1.1576 |
1.2382 |
| 18 |
2026-01-30 |
1.1574 |
1.2380 |
| 19 |
2026-01-29 |
1.1575 |
1.2381 |
| 20 |
2026-01-28 |
1.1576 |
1.2382 |
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