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 |
2026-10-30 |
1.1862 |
2.0225 |
| 2 |
2026-10-29 |
1.1943 |
2.0306 |
| 3 |
2026-10-28 |
1.1993 |
2.0356 |
| 4 |
2026-10-27 |
1.1949 |
2.0312 |
| 5 |
2026-10-26 |
1.1980 |
2.0343 |
| 6 |
2026-10-23 |
1.1994 |
2.0357 |
| 7 |
2026-10-22 |
1.1921 |
2.0284 |
| 8 |
2026-10-21 |
1.1966 |
2.0329 |
| 9 |
2026-10-20 |
1.1968 |
2.0331 |
| 10 |
2026-10-19 |
1.1936 |
2.0299 |
| 11 |
2026-10-16 |
1.1917 |
2.0280 |
| 12 |
2026-10-15 |
1.1900 |
2.0263 |
| 13 |
2026-10-14 |
1.1972 |
2.0335 |
| 14 |
2026-10-13 |
1.2022 |
2.0385 |
| 15 |
2026-10-12 |
1.2009 |
2.0372 |
| 16 |
2026-10-09 |
1.2075 |
2.0438 |
| 17 |
2026-10-08 |
1.2061 |
2.0424 |
| 18 |
2026-09-30 |
1.2104 |
2.0467 |
| 19 |
2026-09-29 |
1.2137 |
2.0500 |
| 20 |
2026-09-28 |
1.2147 |
2.0510 |
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