南方创利3个月定开债(008039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0997 |
1.1707 |
| 2 |
2025-04-17 |
1.1000 |
1.1710 |
| 3 |
2025-04-16 |
1.0994 |
1.1704 |
| 4 |
2025-04-15 |
1.0992 |
1.1702 |
| 5 |
2025-04-14 |
1.0997 |
1.1707 |
| 6 |
2025-04-11 |
1.0998 |
1.1708 |
| 7 |
2025-04-10 |
1.0991 |
1.1701 |
| 8 |
2025-04-09 |
1.0991 |
1.1701 |
| 9 |
2025-04-08 |
1.0984 |
1.1694 |
| 10 |
2025-04-07 |
1.1007 |
1.1717 |
| 11 |
2025-04-03 |
1.0945 |
1.1655 |
| 12 |
2025-04-02 |
1.0892 |
1.1602 |
| 13 |
2025-04-01 |
1.0867 |
1.1577 |
| 14 |
2025-03-31 |
1.0865 |
1.1575 |
| 15 |
2025-03-28 |
1.0862 |
1.1572 |
| 16 |
2025-03-27 |
1.0863 |
1.1573 |
| 17 |
2025-03-26 |
1.0861 |
1.1571 |
| 18 |
2025-03-25 |
1.0851 |
1.1561 |
| 19 |
2025-03-24 |
1.0836 |
1.1546 |
| 20 |
2025-03-21 |
1.0829 |
1.1539 |
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