南方宣利定开债C(003777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1800 |
1.3700 |
| 2 |
2026-04-16 |
1.1793 |
1.3693 |
| 3 |
2026-04-15 |
1.1790 |
1.3690 |
| 4 |
2026-04-14 |
1.1786 |
1.3686 |
| 5 |
2026-04-13 |
1.1780 |
1.3680 |
| 6 |
2026-04-10 |
1.1774 |
1.3674 |
| 7 |
2026-04-09 |
1.1772 |
1.3672 |
| 8 |
2026-04-08 |
1.1771 |
1.3671 |
| 9 |
2026-04-07 |
1.1766 |
1.3666 |
| 10 |
2026-04-03 |
1.1754 |
1.3654 |
| 11 |
2026-04-02 |
1.1742 |
1.3642 |
| 12 |
2026-04-01 |
1.1739 |
1.3639 |
| 13 |
2026-03-31 |
1.1739 |
1.3639 |
| 14 |
2026-03-30 |
1.1732 |
1.3632 |
| 15 |
2026-03-27 |
1.1720 |
1.3620 |
| 16 |
2026-03-26 |
1.1712 |
1.3612 |
| 17 |
2026-03-25 |
1.1705 |
1.3605 |
| 18 |
2026-03-24 |
1.1700 |
1.3600 |
| 19 |
2026-03-23 |
1.1694 |
1.3594 |
| 20 |
2026-03-20 |
1.1699 |
1.3599 |
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