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 |
2025-09-03 |
1.3003 |
1.3633 |
| 2 |
2025-09-02 |
1.2997 |
1.3627 |
| 3 |
2025-09-01 |
1.2996 |
1.3626 |
| 4 |
2025-08-29 |
1.2993 |
1.3623 |
| 5 |
2025-08-28 |
1.2994 |
1.3624 |
| 6 |
2025-08-27 |
1.3000 |
1.3630 |
| 7 |
2025-08-26 |
1.2996 |
1.3626 |
| 8 |
2025-08-25 |
1.2988 |
1.3618 |
| 9 |
2025-08-22 |
1.2981 |
1.3611 |
| 10 |
2025-08-21 |
1.2980 |
1.3610 |
| 11 |
2025-08-20 |
1.2976 |
1.3606 |
| 12 |
2025-08-19 |
1.2978 |
1.3608 |
| 13 |
2025-08-18 |
1.2978 |
1.3608 |
| 14 |
2025-08-15 |
1.3000 |
1.3630 |
| 15 |
2025-08-14 |
1.3005 |
1.3635 |
| 16 |
2025-08-13 |
1.3010 |
1.3640 |
| 17 |
2025-08-12 |
1.3009 |
1.3639 |
| 18 |
2025-08-11 |
1.3016 |
1.3646 |
| 19 |
2025-08-08 |
1.3023 |
1.3653 |
| 20 |
2025-08-07 |
1.3019 |
1.3649 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
