南方兴利半年定开债券发起C(025451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3088 |
1.5727 |
| 2 |
2026-06-04 |
1.3088 |
1.5727 |
| 3 |
2026-06-03 |
1.3088 |
1.5727 |
| 4 |
2026-06-02 |
1.3088 |
1.5727 |
| 5 |
2026-06-01 |
1.3087 |
1.5726 |
| 6 |
2026-05-29 |
1.3084 |
1.5723 |
| 7 |
2026-05-28 |
1.3084 |
1.5723 |
| 8 |
2026-05-27 |
1.3081 |
1.5720 |
| 9 |
2026-05-26 |
1.3079 |
1.5718 |
| 10 |
2026-05-25 |
1.3073 |
1.5712 |
| 11 |
2026-05-22 |
1.3066 |
1.5705 |
| 12 |
2026-05-21 |
1.3066 |
1.5705 |
| 13 |
2026-05-20 |
1.3061 |
1.5700 |
| 14 |
2026-05-19 |
1.3059 |
1.5698 |
| 15 |
2026-05-18 |
1.3058 |
1.5697 |
| 16 |
2026-05-15 |
1.3057 |
1.5696 |
| 17 |
2026-05-14 |
1.3056 |
1.5695 |
| 18 |
2026-05-13 |
1.3056 |
1.5695 |
| 19 |
2026-05-12 |
1.3055 |
1.5694 |
| 20 |
2026-05-11 |
1.3054 |
1.5693 |
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