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 |
2026-06-12 |
1.2280 |
2.1199 |
| 2 |
2026-06-11 |
1.2246 |
2.1165 |
| 3 |
2026-06-10 |
1.2222 |
2.1141 |
| 4 |
2026-06-09 |
1.2257 |
2.1176 |
| 5 |
2026-06-08 |
1.2204 |
2.1123 |
| 6 |
2026-06-05 |
1.2245 |
2.1164 |
| 7 |
2026-06-04 |
1.2264 |
2.1183 |
| 8 |
2026-06-03 |
1.2291 |
2.1210 |
| 9 |
2026-06-02 |
1.2294 |
2.1213 |
| 10 |
2026-06-01 |
1.2255 |
2.1174 |
| 11 |
2026-05-29 |
1.2261 |
2.1180 |
| 12 |
2026-05-28 |
1.2331 |
2.1250 |
| 13 |
2026-05-27 |
1.2305 |
2.1224 |
| 14 |
2026-05-26 |
1.2338 |
2.1257 |
| 15 |
2026-05-25 |
1.2337 |
2.1256 |
| 16 |
2026-05-22 |
1.2340 |
2.1259 |
| 17 |
2026-05-21 |
1.2326 |
2.1245 |
| 18 |
2026-05-20 |
1.2376 |
2.1295 |
| 19 |
2026-05-19 |
1.2382 |
2.1301 |
| 20 |
2026-05-18 |
1.2315 |
2.1234 |
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