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 |
2026-06-12 |
1.2254 |
2.0617 |
| 2 |
2026-06-11 |
1.2220 |
2.0583 |
| 3 |
2026-06-10 |
1.2197 |
2.0560 |
| 4 |
2026-06-09 |
1.2232 |
2.0595 |
| 5 |
2026-06-08 |
1.2178 |
2.0541 |
| 6 |
2026-06-05 |
1.2220 |
2.0583 |
| 7 |
2026-06-04 |
1.2238 |
2.0601 |
| 8 |
2026-06-03 |
1.2266 |
2.0629 |
| 9 |
2026-06-02 |
1.2269 |
2.0632 |
| 10 |
2026-06-01 |
1.2230 |
2.0593 |
| 11 |
2026-05-29 |
1.2237 |
2.0600 |
| 12 |
2026-05-28 |
1.2306 |
2.0669 |
| 13 |
2026-05-27 |
1.2281 |
2.0644 |
| 14 |
2026-05-26 |
1.2313 |
2.0676 |
| 15 |
2026-05-25 |
1.2313 |
2.0676 |
| 16 |
2026-05-22 |
1.2316 |
2.0679 |
| 17 |
2026-05-21 |
1.2302 |
2.0665 |
| 18 |
2026-05-20 |
1.2352 |
2.0715 |
| 19 |
2026-05-19 |
1.2358 |
2.0721 |
| 20 |
2026-05-18 |
1.2292 |
2.0655 |
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