南方臻利3个月定开债券发起A(011910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0669 |
1.1655 |
| 2 |
2026-06-11 |
1.0671 |
1.1657 |
| 3 |
2026-06-10 |
1.0682 |
1.1668 |
| 4 |
2026-06-09 |
1.0687 |
1.1673 |
| 5 |
2026-06-08 |
1.0691 |
1.1677 |
| 6 |
2026-06-05 |
1.0693 |
1.1679 |
| 7 |
2026-06-04 |
1.0693 |
1.1679 |
| 8 |
2026-06-03 |
1.0689 |
1.1675 |
| 9 |
2026-06-02 |
1.0688 |
1.1674 |
| 10 |
2026-06-01 |
1.0687 |
1.1673 |
| 11 |
2026-05-29 |
1.0680 |
1.1666 |
| 12 |
2026-05-28 |
1.0677 |
1.1663 |
| 13 |
2026-05-27 |
1.0672 |
1.1658 |
| 14 |
2026-05-26 |
1.0662 |
1.1648 |
| 15 |
2026-05-25 |
1.0654 |
1.1640 |
| 16 |
2026-05-22 |
1.0649 |
1.1635 |
| 17 |
2026-05-21 |
1.0648 |
1.1634 |
| 18 |
2026-05-20 |
1.0647 |
1.1633 |
| 19 |
2026-05-19 |
1.0645 |
1.1631 |
| 20 |
2026-05-18 |
1.0635 |
1.1621 |
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