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 |
2026-04-09 |
1.2873 |
1.5276 |
| 2 |
2026-04-08 |
1.2875 |
1.5278 |
| 3 |
2026-04-07 |
1.2873 |
1.5276 |
| 4 |
2026-04-03 |
1.2867 |
1.5270 |
| 5 |
2026-04-02 |
1.2860 |
1.5263 |
| 6 |
2026-04-01 |
1.2860 |
1.5263 |
| 7 |
2026-03-31 |
1.2861 |
1.5264 |
| 8 |
2026-03-30 |
1.2861 |
1.5264 |
| 9 |
2026-03-27 |
1.2854 |
1.5257 |
| 10 |
2026-03-26 |
1.2852 |
1.5255 |
| 11 |
2026-03-25 |
1.2852 |
1.5255 |
| 12 |
2026-03-24 |
1.2851 |
1.5254 |
| 13 |
2026-03-23 |
1.2850 |
1.5253 |
| 14 |
2026-03-20 |
1.2849 |
1.5252 |
| 15 |
2026-03-19 |
1.2848 |
1.5251 |
| 16 |
2026-03-18 |
1.2848 |
1.5251 |
| 17 |
2026-03-17 |
1.2843 |
1.5246 |
| 18 |
2026-03-16 |
1.2841 |
1.5244 |
| 19 |
2026-03-13 |
1.2846 |
1.5249 |
| 20 |
2026-03-12 |
1.2849 |
1.5252 |
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