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 |
2026-02-25 |
1.3017 |
1.5656 |
| 2 |
2026-02-24 |
1.3016 |
1.5655 |
| 3 |
2026-02-13 |
1.3011 |
1.5650 |
| 4 |
2026-02-12 |
1.3009 |
1.5648 |
| 5 |
2026-02-11 |
1.3007 |
1.5646 |
| 6 |
2026-02-10 |
1.3006 |
1.5645 |
| 7 |
2026-02-09 |
1.3005 |
1.5644 |
| 8 |
2026-02-06 |
1.3003 |
1.5642 |
| 9 |
2026-02-05 |
1.3002 |
1.5641 |
| 10 |
2026-02-04 |
1.3001 |
1.5640 |
| 11 |
2026-02-03 |
1.3000 |
1.5639 |
| 12 |
2026-02-02 |
1.3000 |
1.5639 |
| 13 |
2026-01-30 |
1.2999 |
1.5638 |
| 14 |
2026-01-29 |
1.2998 |
1.5637 |
| 15 |
2026-01-28 |
1.2998 |
1.5637 |
| 16 |
2026-01-27 |
1.2997 |
1.5636 |
| 17 |
2026-01-26 |
1.2997 |
1.5636 |
| 18 |
2026-01-23 |
1.2995 |
1.5634 |
| 19 |
2026-01-22 |
1.2994 |
1.5633 |
| 20 |
2026-01-21 |
1.2990 |
1.5629 |
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