南方颐元定开债券发起(003337)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2657 |
1.4720 |
2 |
2024-04-16 |
1.2650 |
1.4713 |
3 |
2024-04-15 |
1.2648 |
1.4711 |
4 |
2024-04-12 |
1.2640 |
1.4703 |
5 |
2024-04-11 |
1.2625 |
1.4688 |
6 |
2024-04-10 |
1.2616 |
1.4679 |
7 |
2024-04-09 |
1.2614 |
1.4677 |
8 |
2024-04-08 |
1.2604 |
1.4667 |
9 |
2024-04-03 |
1.2595 |
1.4658 |
10 |
2024-04-02 |
1.2586 |
1.4649 |
11 |
2024-04-01 |
1.2579 |
1.4642 |
12 |
2024-03-29 |
1.2579 |
1.4642 |
13 |
2024-03-28 |
1.2573 |
1.4636 |
14 |
2024-03-27 |
1.2570 |
1.4633 |
15 |
2024-03-26 |
1.2561 |
1.4624 |
16 |
2024-03-25 |
1.2562 |
1.4625 |
17 |
2024-03-22 |
1.2565 |
1.4628 |
18 |
2024-03-21 |
1.2564 |
1.4627 |
19 |
2024-03-20 |
1.2561 |
1.4624 |
20 |
2024-03-19 |
1.2559 |
1.4622 |
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