南方宏元定开债(004180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2286 |
1.3456 |
| 2 |
2025-07-31 |
1.2287 |
1.3457 |
| 3 |
2025-07-30 |
1.2273 |
1.3443 |
| 4 |
2025-07-29 |
1.2244 |
1.3414 |
| 5 |
2025-07-28 |
1.2277 |
1.3447 |
| 6 |
2025-07-25 |
1.2254 |
1.3424 |
| 7 |
2025-07-24 |
1.2251 |
1.3421 |
| 8 |
2025-07-23 |
1.2287 |
1.3457 |
| 9 |
2025-07-22 |
1.2297 |
1.3467 |
| 10 |
2025-07-21 |
1.2312 |
1.3482 |
| 11 |
2025-07-18 |
1.2325 |
1.3495 |
| 12 |
2025-07-17 |
1.2327 |
1.3497 |
| 13 |
2025-07-16 |
1.2327 |
1.3497 |
| 14 |
2025-07-15 |
1.2330 |
1.3500 |
| 15 |
2025-07-14 |
1.2307 |
1.3477 |
| 16 |
2025-07-11 |
1.2314 |
1.3484 |
| 17 |
2025-07-10 |
1.2316 |
1.3486 |
| 18 |
2025-07-09 |
1.2335 |
1.3505 |
| 19 |
2025-07-08 |
1.2335 |
1.3505 |
| 20 |
2025-07-07 |
1.2341 |
1.3511 |
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