南方涪利定开债(005476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3009 |
1.3639 |
| 2 |
2025-07-31 |
1.3006 |
1.3636 |
| 3 |
2025-07-30 |
1.2991 |
1.3621 |
| 4 |
2025-07-29 |
1.2984 |
1.3614 |
| 5 |
2025-07-28 |
1.2996 |
1.3626 |
| 6 |
2025-07-25 |
1.2984 |
1.3614 |
| 7 |
2025-07-24 |
1.2988 |
1.3618 |
| 8 |
2025-07-23 |
1.3007 |
1.3637 |
| 9 |
2025-07-22 |
1.3017 |
1.3647 |
| 10 |
2025-07-21 |
1.3021 |
1.3651 |
| 11 |
2025-07-18 |
1.3026 |
1.3656 |
| 12 |
2025-07-17 |
1.3025 |
1.3655 |
| 13 |
2025-07-16 |
1.3022 |
1.3652 |
| 14 |
2025-07-15 |
1.3019 |
1.3649 |
| 15 |
2025-07-14 |
1.3010 |
1.3640 |
| 16 |
2025-07-11 |
1.3013 |
1.3643 |
| 17 |
2025-07-10 |
1.3016 |
1.3646 |
| 18 |
2025-07-09 |
1.3022 |
1.3652 |
| 19 |
2025-07-08 |
1.3025 |
1.3655 |
| 20 |
2025-07-07 |
1.3029 |
1.3659 |
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