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 |
2025-04-28 |
1.2566 |
1.3456 |
| 2 |
2025-04-25 |
1.2555 |
1.3445 |
| 3 |
2025-04-24 |
1.2552 |
1.3442 |
| 4 |
2025-04-23 |
1.2551 |
1.3441 |
| 5 |
2025-04-22 |
1.2561 |
1.3451 |
| 6 |
2025-04-21 |
1.2549 |
1.3439 |
| 7 |
2025-04-18 |
1.2559 |
1.3449 |
| 8 |
2025-04-17 |
1.2556 |
1.3446 |
| 9 |
2025-04-16 |
1.2565 |
1.3455 |
| 10 |
2025-04-15 |
1.2561 |
1.3451 |
| 11 |
2025-04-14 |
1.2561 |
1.3451 |
| 12 |
2025-04-11 |
1.2560 |
1.3450 |
| 13 |
2025-04-10 |
1.2559 |
1.3449 |
| 14 |
2025-04-09 |
1.2556 |
1.3446 |
| 15 |
2025-04-08 |
1.2553 |
1.3443 |
| 16 |
2025-04-07 |
1.2578 |
1.3468 |
| 17 |
2025-04-03 |
1.2539 |
1.3429 |
| 18 |
2025-04-02 |
1.2495 |
1.3385 |
| 19 |
2025-04-01 |
1.2477 |
1.3367 |
| 20 |
2025-03-31 |
1.2475 |
1.3365 |
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