南方旺元60天滚动持有中短债C(013036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0910 |
1.1160 |
| 2 |
2025-04-17 |
1.0909 |
1.1159 |
| 3 |
2025-04-16 |
1.0910 |
1.1160 |
| 4 |
2025-04-15 |
1.0909 |
1.1159 |
| 5 |
2025-04-14 |
1.0909 |
1.1159 |
| 6 |
2025-04-11 |
1.0907 |
1.1157 |
| 7 |
2025-04-10 |
1.0907 |
1.1157 |
| 8 |
2025-04-09 |
1.0908 |
1.1158 |
| 9 |
2025-04-08 |
1.0908 |
1.1158 |
| 10 |
2025-04-07 |
1.0913 |
1.1163 |
| 11 |
2025-04-03 |
1.0899 |
1.1149 |
| 12 |
2025-04-02 |
1.0888 |
1.1138 |
| 13 |
2025-04-01 |
1.0880 |
1.1130 |
| 14 |
2025-03-31 |
1.0878 |
1.1128 |
| 15 |
2025-03-28 |
1.0875 |
1.1125 |
| 16 |
2025-03-27 |
1.0872 |
1.1122 |
| 17 |
2025-03-26 |
1.0873 |
1.1123 |
| 18 |
2025-03-25 |
1.0866 |
1.1116 |
| 19 |
2025-03-24 |
1.0861 |
1.1111 |
| 20 |
2025-03-21 |
1.0854 |
1.1104 |
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