南方晨利一年定开债券发起(014290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0505 |
1.1042 |
| 2 |
2025-12-25 |
1.0502 |
1.1039 |
| 3 |
2025-12-24 |
1.0505 |
1.1042 |
| 4 |
2025-12-23 |
1.0504 |
1.1041 |
| 5 |
2025-12-22 |
1.0496 |
1.1033 |
| 6 |
2025-12-19 |
1.0500 |
1.1037 |
| 7 |
2025-12-18 |
1.0491 |
1.1028 |
| 8 |
2025-12-17 |
1.0489 |
1.1026 |
| 9 |
2025-12-16 |
1.0478 |
1.1015 |
| 10 |
2025-12-15 |
1.0477 |
1.1014 |
| 11 |
2025-12-12 |
1.0489 |
1.1026 |
| 12 |
2025-12-11 |
1.0498 |
1.1035 |
| 13 |
2025-12-10 |
1.0489 |
1.1026 |
| 14 |
2025-12-09 |
1.0484 |
1.1021 |
| 15 |
2025-12-08 |
1.0477 |
1.1014 |
| 16 |
2025-12-05 |
1.0479 |
1.1016 |
| 17 |
2025-12-04 |
1.0475 |
1.1012 |
| 18 |
2025-12-03 |
1.0487 |
1.1024 |
| 19 |
2025-12-02 |
1.0492 |
1.1029 |
| 20 |
2025-12-01 |
1.0496 |
1.1033 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
