南方畅利定开债发起式(006653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2381 |
1.2881 |
| 2 |
2025-04-25 |
1.2376 |
1.2876 |
| 3 |
2025-04-24 |
1.2375 |
1.2875 |
| 4 |
2025-04-23 |
1.2377 |
1.2877 |
| 5 |
2025-04-22 |
1.2381 |
1.2881 |
| 6 |
2025-04-21 |
1.2380 |
1.2880 |
| 7 |
2025-04-18 |
1.2382 |
1.2882 |
| 8 |
2025-04-17 |
1.2380 |
1.2880 |
| 9 |
2025-04-16 |
1.2381 |
1.2881 |
| 10 |
2025-04-15 |
1.2378 |
1.2878 |
| 11 |
2025-04-14 |
1.2379 |
1.2879 |
| 12 |
2025-04-11 |
1.2377 |
1.2877 |
| 13 |
2025-04-10 |
1.2375 |
1.2875 |
| 14 |
2025-04-09 |
1.2376 |
1.2876 |
| 15 |
2025-04-08 |
1.2377 |
1.2877 |
| 16 |
2025-04-07 |
1.2394 |
1.2894 |
| 17 |
2025-04-03 |
1.2371 |
1.2871 |
| 18 |
2025-04-02 |
1.2349 |
1.2849 |
| 19 |
2025-04-01 |
1.2340 |
1.2840 |
| 20 |
2025-03-31 |
1.2338 |
1.2838 |
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