南方多利增强债券A(202103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2162 |
2.1081 |
| 2 |
2026-02-26 |
1.2183 |
2.1102 |
| 3 |
2026-02-25 |
1.2225 |
2.1144 |
| 4 |
2026-02-24 |
1.2231 |
2.1150 |
| 5 |
2026-02-13 |
1.2197 |
2.1116 |
| 6 |
2026-02-12 |
1.2211 |
2.1130 |
| 7 |
2026-02-11 |
1.2175 |
2.1094 |
| 8 |
2026-02-10 |
1.2182 |
2.1101 |
| 9 |
2026-02-09 |
1.2193 |
2.1112 |
| 10 |
2026-02-06 |
1.2124 |
2.1043 |
| 11 |
2026-02-05 |
1.2094 |
2.1013 |
| 12 |
2026-02-04 |
1.2126 |
2.1045 |
| 13 |
2026-02-03 |
1.2146 |
2.1065 |
| 14 |
2026-02-02 |
1.2061 |
2.0980 |
| 15 |
2026-01-30 |
1.2127 |
2.1046 |
| 16 |
2026-01-29 |
1.2170 |
2.1089 |
| 17 |
2026-01-28 |
1.2219 |
2.1138 |
| 18 |
2026-01-27 |
1.2189 |
2.1108 |
| 19 |
2026-01-26 |
1.2170 |
2.1089 |
| 20 |
2026-01-23 |
1.2189 |
2.1108 |
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