南方乾利定开债(005470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0726 |
1.3101 |
| 2 |
2026-04-15 |
1.0726 |
1.3101 |
| 3 |
2026-04-14 |
1.0724 |
1.3099 |
| 4 |
2026-04-13 |
1.0721 |
1.3096 |
| 5 |
2026-04-10 |
1.0716 |
1.3091 |
| 6 |
2026-04-09 |
1.0712 |
1.3087 |
| 7 |
2026-04-08 |
1.0714 |
1.3089 |
| 8 |
2026-04-07 |
1.0711 |
1.3086 |
| 9 |
2026-04-03 |
1.0704 |
1.3079 |
| 10 |
2026-04-02 |
1.0696 |
1.3071 |
| 11 |
2026-04-01 |
1.0696 |
1.3071 |
| 12 |
2026-03-31 |
1.0701 |
1.3076 |
| 13 |
2026-03-30 |
1.0700 |
1.3075 |
| 14 |
2026-03-27 |
1.0688 |
1.3063 |
| 15 |
2026-03-26 |
1.0682 |
1.3057 |
| 16 |
2026-03-25 |
1.0679 |
1.3054 |
| 17 |
2026-03-24 |
1.0677 |
1.3052 |
| 18 |
2026-03-23 |
1.0671 |
1.3046 |
| 19 |
2026-03-20 |
1.0673 |
1.3048 |
| 20 |
2026-03-19 |
1.0673 |
1.3048 |
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