南方颐元定开债券发起(003337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3126 |
1.5189 |
| 2 |
2025-07-31 |
1.3122 |
1.5185 |
| 3 |
2025-07-30 |
1.3107 |
1.5170 |
| 4 |
2025-07-29 |
1.3092 |
1.5155 |
| 5 |
2025-07-28 |
1.3112 |
1.5175 |
| 6 |
2025-07-25 |
1.3094 |
1.5157 |
| 7 |
2025-07-24 |
1.3094 |
1.5157 |
| 8 |
2025-07-23 |
1.3118 |
1.5181 |
| 9 |
2025-07-22 |
1.3128 |
1.5191 |
| 10 |
2025-07-21 |
1.3136 |
1.5199 |
| 11 |
2025-07-18 |
1.3146 |
1.5209 |
| 12 |
2025-07-17 |
1.3147 |
1.5210 |
| 13 |
2025-07-16 |
1.3144 |
1.5207 |
| 14 |
2025-07-15 |
1.3143 |
1.5206 |
| 15 |
2025-07-14 |
1.3128 |
1.5191 |
| 16 |
2025-07-11 |
1.3135 |
1.5198 |
| 17 |
2025-07-10 |
1.3139 |
1.5202 |
| 18 |
2025-07-09 |
1.3151 |
1.5214 |
| 19 |
2025-07-08 |
1.3154 |
1.5217 |
| 20 |
2025-07-07 |
1.3160 |
1.5223 |
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