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 |
2025-04-28 |
1.3060 |
1.5123 |
| 2 |
2025-04-25 |
1.3055 |
1.5118 |
| 3 |
2025-04-24 |
1.3055 |
1.5118 |
| 4 |
2025-04-23 |
1.3057 |
1.5120 |
| 5 |
2025-04-22 |
1.3062 |
1.5125 |
| 6 |
2025-04-21 |
1.3060 |
1.5123 |
| 7 |
2025-04-18 |
1.3063 |
1.5126 |
| 8 |
2025-04-17 |
1.3061 |
1.5124 |
| 9 |
2025-04-16 |
1.3065 |
1.5128 |
| 10 |
2025-04-15 |
1.3061 |
1.5124 |
| 11 |
2025-04-14 |
1.3062 |
1.5125 |
| 12 |
2025-04-11 |
1.3059 |
1.5122 |
| 13 |
2025-04-10 |
1.3059 |
1.5122 |
| 14 |
2025-04-09 |
1.3058 |
1.5121 |
| 15 |
2025-04-08 |
1.3058 |
1.5121 |
| 16 |
2025-04-07 |
1.3075 |
1.5138 |
| 17 |
2025-04-03 |
1.3046 |
1.5109 |
| 18 |
2025-04-02 |
1.3021 |
1.5084 |
| 19 |
2025-04-01 |
1.3014 |
1.5077 |
| 20 |
2025-03-31 |
1.3012 |
1.5075 |
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