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 |
2025-12-05 |
1.2258 |
2.0507 |
| 2 |
2025-12-04 |
1.2227 |
2.0476 |
| 3 |
2025-12-03 |
1.2249 |
2.0498 |
| 4 |
2025-12-02 |
1.2272 |
2.0521 |
| 5 |
2025-12-01 |
1.2301 |
2.0550 |
| 6 |
2025-11-28 |
1.2303 |
2.0552 |
| 7 |
2025-11-27 |
1.2280 |
2.0529 |
| 8 |
2025-11-26 |
1.2312 |
2.0561 |
| 9 |
2025-11-25 |
1.2342 |
2.0591 |
| 10 |
2025-11-24 |
1.2337 |
2.0586 |
| 11 |
2025-11-21 |
1.2322 |
2.0571 |
| 12 |
2025-11-20 |
1.2360 |
2.0609 |
| 13 |
2025-11-19 |
1.2361 |
2.0610 |
| 14 |
2025-11-18 |
1.2356 |
2.0605 |
| 15 |
2025-11-17 |
1.2363 |
2.0612 |
| 16 |
2025-11-14 |
1.2339 |
2.0588 |
| 17 |
2025-11-13 |
1.2367 |
2.0616 |
| 18 |
2025-11-12 |
1.2343 |
2.0592 |
| 19 |
2025-11-11 |
1.2339 |
2.0588 |
| 20 |
2025-11-10 |
1.2349 |
2.0598 |
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