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 |
2026-07-28 |
1.0597 |
1.1703 |
| 2 |
2026-07-27 |
1.0598 |
1.1704 |
| 3 |
2026-07-24 |
1.0599 |
1.1705 |
| 4 |
2026-07-23 |
1.0596 |
1.1702 |
| 5 |
2026-07-22 |
1.0595 |
1.1701 |
| 6 |
2026-07-21 |
1.0588 |
1.1694 |
| 7 |
2026-07-20 |
1.0587 |
1.1693 |
| 8 |
2026-07-17 |
1.0585 |
1.1691 |
| 9 |
2026-07-16 |
1.0582 |
1.1688 |
| 10 |
2026-07-15 |
1.0583 |
1.1689 |
| 11 |
2026-07-14 |
1.0583 |
1.1689 |
| 12 |
2026-07-13 |
1.0582 |
1.1688 |
| 13 |
2026-07-10 |
1.0585 |
1.1691 |
| 14 |
2026-07-09 |
1.0582 |
1.1688 |
| 15 |
2026-07-08 |
1.0583 |
1.1689 |
| 16 |
2026-07-07 |
1.0581 |
1.1687 |
| 17 |
2026-07-06 |
1.0581 |
1.1687 |
| 18 |
2026-07-03 |
1.0577 |
1.1683 |
| 19 |
2026-07-02 |
1.0579 |
1.1685 |
| 20 |
2026-07-01 |
1.0578 |
1.1684 |
微信公众号
证券之星APP
基本资料
