南方旺元60天滚动持有中短债A(202305)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0782 |
1.1032 |
2 |
2024-04-18 |
1.0780 |
1.1030 |
3 |
2024-04-17 |
1.0778 |
1.1028 |
4 |
2024-04-16 |
1.0777 |
1.1027 |
5 |
2024-04-15 |
1.0777 |
1.1027 |
6 |
2024-04-12 |
1.0774 |
1.1024 |
7 |
2024-04-11 |
1.0772 |
1.1022 |
8 |
2024-04-10 |
1.0770 |
1.1020 |
9 |
2024-04-09 |
1.0768 |
1.1018 |
10 |
2024-04-08 |
1.0766 |
1.1016 |
11 |
2024-04-03 |
1.0762 |
1.1012 |
12 |
2024-04-02 |
1.0760 |
1.1010 |
13 |
2024-04-01 |
1.0758 |
1.1008 |
14 |
2024-03-29 |
1.0756 |
1.1006 |
15 |
2024-03-28 |
1.0755 |
1.1005 |
16 |
2024-03-27 |
1.0753 |
1.1003 |
17 |
2024-03-26 |
1.0753 |
1.1003 |
18 |
2024-03-25 |
1.0753 |
1.1003 |
19 |
2024-03-22 |
1.0751 |
1.1001 |
20 |
2024-03-21 |
1.0750 |
1.1000 |