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 |
2025-06-18 |
1.2607 |
1.3497 |
| 2 |
2025-06-17 |
1.2605 |
1.3495 |
| 3 |
2025-06-16 |
1.2595 |
1.3485 |
| 4 |
2025-06-13 |
1.2594 |
1.3484 |
| 5 |
2025-06-12 |
1.2593 |
1.3483 |
| 6 |
2025-06-11 |
1.2595 |
1.3485 |
| 7 |
2025-06-10 |
1.2586 |
1.3476 |
| 8 |
2025-06-09 |
1.2587 |
1.3477 |
| 9 |
2025-06-06 |
1.2583 |
1.3473 |
| 10 |
2025-06-05 |
1.2568 |
1.3458 |
| 11 |
2025-06-04 |
1.2568 |
1.3458 |
| 12 |
2025-06-03 |
1.2564 |
1.3454 |
| 13 |
2025-05-30 |
1.2566 |
1.3456 |
| 14 |
2025-05-29 |
1.2549 |
1.3439 |
| 15 |
2025-05-28 |
1.2559 |
1.3449 |
| 16 |
2025-05-27 |
1.2565 |
1.3455 |
| 17 |
2025-05-26 |
1.2572 |
1.3462 |
| 18 |
2025-05-23 |
1.2569 |
1.3459 |
| 19 |
2025-05-22 |
1.2567 |
1.3457 |
| 20 |
2025-05-21 |
1.2566 |
1.3456 |
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