南方臻利3个月定开债券发起E(023020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0697 |
1.1803 |
| 2 |
2026-10-29 |
1.0722 |
1.1828 |
| 3 |
2026-10-28 |
1.0720 |
1.1826 |
| 4 |
2026-10-27 |
1.0724 |
1.1830 |
| 5 |
2026-10-26 |
1.0721 |
1.1827 |
| 6 |
2026-10-23 |
1.0719 |
1.1825 |
| 7 |
2026-10-22 |
1.0718 |
1.1824 |
| 8 |
2026-10-21 |
1.0720 |
1.1826 |
| 9 |
2026-10-20 |
1.0723 |
1.1829 |
| 10 |
2026-10-19 |
1.0713 |
1.1819 |
| 11 |
2026-10-16 |
1.0712 |
1.1818 |
| 12 |
2026-10-15 |
1.0708 |
1.1814 |
| 13 |
2026-10-14 |
1.0705 |
1.1811 |
| 14 |
2026-10-13 |
1.0698 |
1.1804 |
| 15 |
2026-10-12 |
1.0695 |
1.1801 |
| 16 |
2026-10-09 |
1.0686 |
1.1792 |
| 17 |
2026-10-08 |
1.0681 |
1.1787 |
| 18 |
2026-09-30 |
1.0681 |
1.1787 |
| 19 |
2026-09-29 |
1.0686 |
1.1792 |
| 20 |
2026-09-28 |
1.0679 |
1.1785 |
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