南方宁利一年定开债发起式(008780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0527 |
1.1812 |
| 2 |
2025-05-29 |
1.0511 |
1.1796 |
| 3 |
2025-05-28 |
1.0527 |
1.1812 |
| 4 |
2025-05-27 |
1.0531 |
1.1816 |
| 5 |
2025-05-26 |
1.0538 |
1.1823 |
| 6 |
2025-05-23 |
1.0532 |
1.1817 |
| 7 |
2025-05-22 |
1.0529 |
1.1814 |
| 8 |
2025-05-21 |
1.0526 |
1.1811 |
| 9 |
2025-05-20 |
1.0525 |
1.1810 |
| 10 |
2025-05-19 |
1.0523 |
1.1808 |
| 11 |
2025-05-16 |
1.0509 |
1.1794 |
| 12 |
2025-05-15 |
1.0516 |
1.1801 |
| 13 |
2025-05-14 |
1.0521 |
1.1806 |
| 14 |
2025-05-13 |
1.0524 |
1.1809 |
| 15 |
2025-05-12 |
1.0514 |
1.1799 |
| 16 |
2025-05-09 |
1.0539 |
1.1824 |
| 17 |
2025-05-08 |
1.0531 |
1.1816 |
| 18 |
2025-05-07 |
1.0516 |
1.1801 |
| 19 |
2025-05-06 |
1.0525 |
1.1810 |
| 20 |
2025-04-30 |
1.0521 |
1.1806 |
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
