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 |
2025-06-17 |
1.3130 |
1.5193 |
| 2 |
2025-06-16 |
1.3124 |
1.5187 |
| 3 |
2025-06-13 |
1.3122 |
1.5185 |
| 4 |
2025-06-12 |
1.3122 |
1.5185 |
| 5 |
2025-06-11 |
1.3122 |
1.5185 |
| 6 |
2025-06-10 |
1.3117 |
1.5180 |
| 7 |
2025-06-09 |
1.3116 |
1.5179 |
| 8 |
2025-06-06 |
1.3112 |
1.5175 |
| 9 |
2025-06-05 |
1.3102 |
1.5165 |
| 10 |
2025-06-04 |
1.3101 |
1.5164 |
| 11 |
2025-06-03 |
1.3096 |
1.5159 |
| 12 |
2025-05-30 |
1.3097 |
1.5160 |
| 13 |
2025-05-29 |
1.3087 |
1.5150 |
| 14 |
2025-05-28 |
1.3097 |
1.5160 |
| 15 |
2025-05-27 |
1.3103 |
1.5166 |
| 16 |
2025-05-26 |
1.3109 |
1.5172 |
| 17 |
2025-05-23 |
1.3106 |
1.5169 |
| 18 |
2025-05-22 |
1.3105 |
1.5168 |
| 19 |
2025-05-21 |
1.3104 |
1.5167 |
| 20 |
2025-05-20 |
1.3104 |
1.5167 |
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