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 |
2026-03-04 |
1.0529 |
1.1515 |
| 2 |
2026-03-03 |
1.0526 |
1.1512 |
| 3 |
2026-03-02 |
1.0523 |
1.1509 |
| 4 |
2026-02-27 |
1.0516 |
1.1502 |
| 5 |
2026-02-26 |
1.0516 |
1.1502 |
| 6 |
2026-02-25 |
1.0519 |
1.1505 |
| 7 |
2026-02-24 |
1.0521 |
1.1507 |
| 8 |
2026-02-13 |
1.0511 |
1.1497 |
| 9 |
2026-02-12 |
1.0507 |
1.1493 |
| 10 |
2026-02-11 |
1.0503 |
1.1489 |
| 11 |
2026-02-10 |
1.0494 |
1.1480 |
| 12 |
2026-02-09 |
1.0489 |
1.1475 |
| 13 |
2026-02-06 |
1.0476 |
1.1462 |
| 14 |
2026-02-05 |
1.0471 |
1.1457 |
| 15 |
2026-02-04 |
1.0468 |
1.1454 |
| 16 |
2026-02-03 |
1.0468 |
1.1454 |
| 17 |
2026-02-02 |
1.0467 |
1.1453 |
| 18 |
2026-01-30 |
1.0467 |
1.1453 |
| 19 |
2026-01-29 |
1.0467 |
1.1453 |
| 20 |
2026-01-28 |
1.0465 |
1.1451 |
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