南方多利增强债券C(202102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2147 |
2.0510 |
| 2 |
2026-02-26 |
1.2168 |
2.0531 |
| 3 |
2026-02-25 |
1.2209 |
2.0572 |
| 4 |
2026-02-24 |
1.2216 |
2.0579 |
| 5 |
2026-02-13 |
1.2183 |
2.0546 |
| 6 |
2026-02-12 |
1.2197 |
2.0560 |
| 7 |
2026-02-11 |
1.2161 |
2.0524 |
| 8 |
2026-02-10 |
1.2168 |
2.0531 |
| 9 |
2026-02-09 |
1.2179 |
2.0542 |
| 10 |
2026-02-06 |
1.2111 |
2.0474 |
| 11 |
2026-02-05 |
1.2081 |
2.0444 |
| 12 |
2026-02-04 |
1.2113 |
2.0476 |
| 13 |
2026-02-03 |
1.2133 |
2.0496 |
| 14 |
2026-02-02 |
1.2049 |
2.0412 |
| 15 |
2026-01-30 |
1.2115 |
2.0478 |
| 16 |
2026-01-29 |
1.2157 |
2.0520 |
| 17 |
2026-01-28 |
1.2207 |
2.0570 |
| 18 |
2026-01-27 |
1.2176 |
2.0539 |
| 19 |
2026-01-26 |
1.2158 |
2.0521 |
| 20 |
2026-01-23 |
1.2177 |
2.0540 |
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