南方涪利定开债(005476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2901 |
1.3821 |
| 2 |
2026-04-10 |
1.2900 |
1.3820 |
| 3 |
2026-04-09 |
1.2900 |
1.3820 |
| 4 |
2026-04-08 |
1.2900 |
1.3820 |
| 5 |
2026-04-07 |
1.2899 |
1.3819 |
| 6 |
2026-04-03 |
1.2892 |
1.3812 |
| 7 |
2026-04-02 |
1.2884 |
1.3804 |
| 8 |
2026-04-01 |
1.2882 |
1.3802 |
| 9 |
2026-03-31 |
1.2883 |
1.3803 |
| 10 |
2026-03-30 |
1.2881 |
1.3801 |
| 11 |
2026-03-27 |
1.2874 |
1.3794 |
| 12 |
2026-03-26 |
1.2870 |
1.3790 |
| 13 |
2026-03-25 |
1.2866 |
1.3786 |
| 14 |
2026-03-24 |
1.2863 |
1.3783 |
| 15 |
2026-03-23 |
1.2861 |
1.3781 |
| 16 |
2026-03-20 |
1.2863 |
1.3783 |
| 17 |
2026-03-19 |
1.2862 |
1.3782 |
| 18 |
2026-03-18 |
1.2858 |
1.3778 |
| 19 |
2026-03-17 |
1.2851 |
1.3771 |
| 20 |
2026-03-16 |
1.2849 |
1.3769 |
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