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 |
2024-04-19 |
1.1086 |
1.1186 |
| 2 |
2024-04-18 |
1.1082 |
1.1182 |
| 3 |
2024-04-17 |
1.1078 |
1.1178 |
| 4 |
2024-04-16 |
1.1075 |
1.1175 |
| 5 |
2024-04-15 |
1.1074 |
1.1174 |
| 6 |
2024-04-12 |
1.1068 |
1.1168 |
| 7 |
2024-04-11 |
1.1062 |
1.1162 |
| 8 |
2024-04-10 |
1.1058 |
1.1158 |
| 9 |
2024-04-09 |
1.1054 |
1.1154 |
| 10 |
2024-04-08 |
1.1050 |
1.1150 |
| 11 |
2024-04-03 |
1.1046 |
1.1146 |
| 12 |
2024-04-02 |
1.1043 |
1.1143 |
| 13 |
2024-04-01 |
1.1039 |
1.1139 |
| 14 |
2024-03-29 |
1.1037 |
1.1137 |
| 15 |
2024-03-28 |
1.1034 |
1.1134 |
| 16 |
2024-03-27 |
1.1032 |
1.1132 |
| 17 |
2024-03-26 |
1.1030 |
1.1130 |
| 18 |
2024-03-25 |
1.1030 |
1.1130 |
| 19 |
2024-03-22 |
1.1030 |
1.1130 |
| 20 |
2024-03-21 |
1.1028 |
1.1128 |
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