南方弘利定期开放债券型发起式证券投资基金(002218)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2592 | 1.3192 |
| 2 | 2023-11-28 00:00:00 | 1.2592 | 1.3192 |
| 3 | 2023-11-27 00:00:00 | 1.2593 | 1.3193 |
| 4 | 2023-11-24 00:00:00 | 1.2596 | 1.3196 |
| 5 | 2023-11-23 00:00:00 | 1.2597 | 1.3197 |
| 6 | 2023-11-22 00:00:00 | 1.2602 | 1.3202 |
| 7 | 2023-11-21 00:00:00 | 1.2605 | 1.3205 |
| 8 | 2023-11-20 00:00:00 | 1.2603 | 1.3203 |
| 9 | 2023-11-17 00:00:00 | 1.2601 | 1.3201 |
| 10 | 2023-11-16 00:00:00 | 1.2599 | 1.3199 |
| 11 | 2023-11-15 00:00:00 | 1.2597 | 1.3197 |
| 12 | 2023-11-14 00:00:00 | 1.2595 | 1.3195 |
| 13 | 2023-11-13 00:00:00 | 1.2594 | 1.3194 |
| 14 | 2023-11-10 00:00:00 | 1.2589 | 1.3189 |
| 15 | 2023-11-09 00:00:00 | 1.2588 | 1.3188 |
| 16 | 2023-11-08 00:00:00 | 1.2587 | 1.3187 |
| 17 | 2023-11-07 00:00:00 | 1.2586 | 1.3186 |
| 18 | 2023-11-06 00:00:00 | 1.2585 | 1.3185 |
| 19 | 2023-11-03 00:00:00 | 1.2582 | 1.3182 |
| 20 | 2023-11-02 00:00:00 | 1.2579 | 1.3179 |
