南方宏元定开债(004180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2487 |
1.3657 |
| 2 |
2026-04-20 |
1.2478 |
1.3648 |
| 3 |
2026-04-17 |
1.2476 |
1.3646 |
| 4 |
2026-04-16 |
1.2461 |
1.3631 |
| 5 |
2026-04-15 |
1.2461 |
1.3631 |
| 6 |
2026-04-14 |
1.2460 |
1.3630 |
| 7 |
2026-04-13 |
1.2458 |
1.3628 |
| 8 |
2026-04-10 |
1.2447 |
1.3617 |
| 9 |
2026-04-09 |
1.2443 |
1.3613 |
| 10 |
2026-04-08 |
1.2445 |
1.3615 |
| 11 |
2026-04-07 |
1.2440 |
1.3610 |
| 12 |
2026-04-03 |
1.2432 |
1.3602 |
| 13 |
2026-04-02 |
1.2424 |
1.3594 |
| 14 |
2026-04-01 |
1.2424 |
1.3594 |
| 15 |
2026-03-31 |
1.2427 |
1.3597 |
| 16 |
2026-03-30 |
1.2427 |
1.3597 |
| 17 |
2026-03-27 |
1.2419 |
1.3589 |
| 18 |
2026-03-26 |
1.2417 |
1.3587 |
| 19 |
2026-03-25 |
1.2417 |
1.3587 |
| 20 |
2026-03-24 |
1.2416 |
1.3586 |
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