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 |
2026-09-11 |
1.2178 |
2.0541 |
| 2 |
2026-09-10 |
1.2194 |
2.0557 |
| 3 |
2026-09-09 |
1.2205 |
2.0568 |
| 4 |
2026-09-08 |
1.2217 |
2.0580 |
| 5 |
2026-09-07 |
1.2233 |
2.0596 |
| 6 |
2026-09-04 |
1.2188 |
2.0551 |
| 7 |
2026-09-03 |
1.2219 |
2.0582 |
| 8 |
2026-09-02 |
1.2236 |
2.0599 |
| 9 |
2026-09-01 |
1.2276 |
2.0639 |
| 10 |
2026-08-31 |
1.2292 |
2.0655 |
| 11 |
2026-08-28 |
1.2278 |
2.0641 |
| 12 |
2026-08-27 |
1.2292 |
2.0655 |
| 13 |
2026-08-26 |
1.2250 |
2.0613 |
| 14 |
2026-08-25 |
1.2239 |
2.0602 |
| 15 |
2026-08-24 |
1.2222 |
2.0585 |
| 16 |
2026-08-21 |
1.2238 |
2.0601 |
| 17 |
2026-08-20 |
1.2239 |
2.0602 |
| 18 |
2026-08-19 |
1.2241 |
2.0604 |
| 19 |
2026-08-18 |
1.2299 |
2.0662 |
| 20 |
2026-08-17 |
1.2307 |
2.0670 |
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