南方吉元短债A(006517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0981 |
1.1721 |
| 2 |
2026-04-09 |
1.0981 |
1.1721 |
| 3 |
2026-04-08 |
1.0980 |
1.1720 |
| 4 |
2026-04-07 |
1.0980 |
1.1720 |
| 5 |
2026-04-03 |
1.0978 |
1.1718 |
| 6 |
2026-04-02 |
1.0975 |
1.1715 |
| 7 |
2026-04-01 |
1.0974 |
1.1714 |
| 8 |
2026-03-31 |
1.0974 |
1.1714 |
| 9 |
2026-03-30 |
1.0973 |
1.1713 |
| 10 |
2026-03-27 |
1.0971 |
1.1711 |
| 11 |
2026-03-26 |
1.0971 |
1.1711 |
| 12 |
2026-03-25 |
1.0969 |
1.1709 |
| 13 |
2026-03-24 |
1.0969 |
1.1709 |
| 14 |
2026-03-23 |
1.0968 |
1.1708 |
| 15 |
2026-03-20 |
1.0967 |
1.1707 |
| 16 |
2026-03-19 |
1.0966 |
1.1706 |
| 17 |
2026-03-18 |
1.0964 |
1.1704 |
| 18 |
2026-03-17 |
1.0963 |
1.1703 |
| 19 |
2026-03-16 |
1.0963 |
1.1703 |
| 20 |
2026-03-13 |
1.0962 |
1.1702 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
