南方卓利3个月定开债(005393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0734 |
1.3008 |
| 2 |
2026-04-02 |
1.0728 |
1.3002 |
| 3 |
2026-04-01 |
1.0727 |
1.3001 |
| 4 |
2026-03-31 |
1.0730 |
1.3004 |
| 5 |
2026-03-30 |
1.0729 |
1.3003 |
| 6 |
2026-03-27 |
1.0722 |
1.2996 |
| 7 |
2026-03-26 |
1.0722 |
1.2996 |
| 8 |
2026-03-25 |
1.0717 |
1.2991 |
| 9 |
2026-03-24 |
1.0715 |
1.2989 |
| 10 |
2026-03-23 |
1.0713 |
1.2987 |
| 11 |
2026-03-20 |
1.0715 |
1.2989 |
| 12 |
2026-03-19 |
1.0713 |
1.2987 |
| 13 |
2026-03-18 |
1.0710 |
1.2984 |
| 14 |
2026-03-17 |
1.0704 |
1.2978 |
| 15 |
2026-03-16 |
1.0702 |
1.2976 |
| 16 |
2026-03-13 |
1.0704 |
1.2978 |
| 17 |
2026-03-12 |
1.0701 |
1.2975 |
| 18 |
2026-03-11 |
1.0699 |
1.2973 |
| 19 |
2026-03-10 |
1.0699 |
1.2973 |
| 20 |
2026-03-09 |
1.0699 |
1.2973 |
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