南方弘利定开债(002218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2967 |
1.3567 |
| 2 |
2024-04-17 |
1.2956 |
1.3556 |
| 3 |
2024-04-16 |
1.2947 |
1.3547 |
| 4 |
2024-04-15 |
1.2943 |
1.3543 |
| 5 |
2024-04-12 |
1.2933 |
1.3533 |
| 6 |
2024-04-11 |
1.2918 |
1.3518 |
| 7 |
2024-04-10 |
1.2909 |
1.3509 |
| 8 |
2024-04-09 |
1.2907 |
1.3507 |
| 9 |
2024-04-08 |
1.2897 |
1.3497 |
| 10 |
2024-04-03 |
1.2890 |
1.3490 |
| 11 |
2024-04-02 |
1.2880 |
1.3480 |
| 12 |
2024-04-01 |
1.2871 |
1.3471 |
| 13 |
2024-03-29 |
1.2874 |
1.3474 |
| 14 |
2024-03-28 |
1.2868 |
1.3468 |
| 15 |
2024-03-27 |
1.2868 |
1.3468 |
| 16 |
2024-03-26 |
1.2858 |
1.3458 |
| 17 |
2024-03-25 |
1.2860 |
1.3460 |
| 18 |
2024-03-22 |
1.2864 |
1.3464 |
| 19 |
2024-03-21 |
1.2866 |
1.3466 |
| 20 |
2024-03-20 |
1.2862 |
1.3462 |
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