南方0-5年江苏城投债C(008627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1404 |
1.1504 |
| 2 |
2025-04-28 |
1.1396 |
1.1496 |
| 3 |
2025-04-25 |
1.1389 |
1.1489 |
| 4 |
2025-04-24 |
1.1387 |
1.1487 |
| 5 |
2025-04-23 |
1.1388 |
1.1488 |
| 6 |
2025-04-22 |
1.1395 |
1.1495 |
| 7 |
2025-04-21 |
1.1390 |
1.1490 |
| 8 |
2025-04-18 |
1.1397 |
1.1497 |
| 9 |
2025-04-17 |
1.1395 |
1.1495 |
| 10 |
2025-04-16 |
1.1403 |
1.1503 |
| 11 |
2025-04-15 |
1.1407 |
1.1507 |
| 12 |
2025-04-14 |
1.1407 |
1.1507 |
| 13 |
2025-04-11 |
1.1404 |
1.1504 |
| 14 |
2025-04-10 |
1.1403 |
1.1503 |
| 15 |
2025-04-09 |
1.1406 |
1.1506 |
| 16 |
2025-04-08 |
1.1404 |
1.1504 |
| 17 |
2025-04-07 |
1.1419 |
1.1519 |
| 18 |
2025-04-03 |
1.1371 |
1.1471 |
| 19 |
2025-04-02 |
1.1328 |
1.1428 |
| 20 |
2025-04-01 |
1.1318 |
1.1418 |
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