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 |
2026-10-30 |
1.0700 |
1.1806 |
| 2 |
2026-10-29 |
1.0725 |
1.1831 |
| 3 |
2026-10-28 |
1.0722 |
1.1828 |
| 4 |
2026-10-27 |
1.0726 |
1.1832 |
| 5 |
2026-10-26 |
1.0723 |
1.1829 |
| 6 |
2026-10-23 |
1.0721 |
1.1827 |
| 7 |
2026-10-22 |
1.0720 |
1.1826 |
| 8 |
2026-10-21 |
1.0722 |
1.1828 |
| 9 |
2026-10-20 |
1.0725 |
1.1831 |
| 10 |
2026-10-19 |
1.0715 |
1.1821 |
| 11 |
2026-10-16 |
1.0714 |
1.1820 |
| 12 |
2026-10-15 |
1.0710 |
1.1816 |
| 13 |
2026-10-14 |
1.0707 |
1.1813 |
| 14 |
2026-10-13 |
1.0699 |
1.1805 |
| 15 |
2026-10-12 |
1.0696 |
1.1802 |
| 16 |
2026-10-09 |
1.0688 |
1.1794 |
| 17 |
2026-10-08 |
1.0682 |
1.1788 |
| 18 |
2026-09-30 |
1.0681 |
1.1787 |
| 19 |
2026-09-29 |
1.0687 |
1.1793 |
| 20 |
2026-09-28 |
1.0680 |
1.1786 |
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