南方宣利定开债A(003776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1403 |
1.3403 |
| 2 |
2024-04-17 |
1.1391 |
1.3391 |
| 3 |
2024-04-16 |
1.1385 |
1.3385 |
| 4 |
2024-04-15 |
1.1382 |
1.3382 |
| 5 |
2024-04-12 |
1.1373 |
1.3373 |
| 6 |
2024-04-11 |
1.1357 |
1.3357 |
| 7 |
2024-04-10 |
1.1347 |
1.3347 |
| 8 |
2024-04-09 |
1.1342 |
1.3342 |
| 9 |
2024-04-08 |
1.1332 |
1.3332 |
| 10 |
2024-04-03 |
1.1321 |
1.3321 |
| 11 |
2024-04-02 |
1.1310 |
1.3310 |
| 12 |
2024-04-01 |
1.1303 |
1.3303 |
| 13 |
2024-03-29 |
1.1303 |
1.3303 |
| 14 |
2024-03-28 |
1.1296 |
1.3296 |
| 15 |
2024-03-27 |
1.1294 |
1.3294 |
| 16 |
2024-03-26 |
1.1292 |
1.3292 |
| 17 |
2024-03-25 |
1.1294 |
1.3294 |
| 18 |
2024-03-22 |
1.1297 |
1.3297 |
| 19 |
2024-03-21 |
1.1297 |
1.3297 |
| 20 |
2024-03-20 |
1.1295 |
1.3295 |
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