南方弘利定开债(002218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2958 |
1.3958 |
| 2 |
2025-04-25 |
1.2952 |
1.3952 |
| 3 |
2025-04-24 |
1.2953 |
1.3953 |
| 4 |
2025-04-23 |
1.2954 |
1.3954 |
| 5 |
2025-04-22 |
1.2960 |
1.3960 |
| 6 |
2025-04-21 |
1.2958 |
1.3958 |
| 7 |
2025-04-18 |
1.2961 |
1.3961 |
| 8 |
2025-04-17 |
1.2960 |
1.3960 |
| 9 |
2025-04-16 |
1.2963 |
1.3963 |
| 10 |
2025-04-15 |
1.2960 |
1.3960 |
| 11 |
2025-04-14 |
1.2960 |
1.3960 |
| 12 |
2025-04-11 |
1.2959 |
1.3959 |
| 13 |
2025-04-10 |
1.2957 |
1.3957 |
| 14 |
2025-04-09 |
1.2959 |
1.3959 |
| 15 |
2025-04-08 |
1.2959 |
1.3959 |
| 16 |
2025-04-07 |
1.2970 |
1.3970 |
| 17 |
2025-04-03 |
1.2935 |
1.3935 |
| 18 |
2025-04-02 |
1.2907 |
1.3907 |
| 19 |
2025-04-01 |
1.2897 |
1.3897 |
| 20 |
2025-03-31 |
1.2894 |
1.3894 |
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