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 |
2024-04-19 |
1.0562 |
1.1302 |
| 2 |
2024-04-18 |
1.0558 |
1.1298 |
| 3 |
2024-04-17 |
1.0555 |
1.1295 |
| 4 |
2024-04-16 |
1.0552 |
1.1292 |
| 5 |
2024-04-15 |
1.0552 |
1.1292 |
| 6 |
2024-04-12 |
1.0549 |
1.1289 |
| 7 |
2024-04-11 |
1.0546 |
1.1286 |
| 8 |
2024-04-10 |
1.0544 |
1.1284 |
| 9 |
2024-04-09 |
1.0543 |
1.1283 |
| 10 |
2024-04-08 |
1.0541 |
1.1281 |
| 11 |
2024-04-03 |
1.0537 |
1.1277 |
| 12 |
2024-04-02 |
1.0535 |
1.1275 |
| 13 |
2024-04-01 |
1.0533 |
1.1273 |
| 14 |
2024-03-29 |
1.0532 |
1.1272 |
| 15 |
2024-03-28 |
1.0530 |
1.1270 |
| 16 |
2024-03-27 |
1.0530 |
1.1270 |
| 17 |
2024-03-26 |
1.0528 |
1.1268 |
| 18 |
2024-03-25 |
1.0528 |
1.1268 |
| 19 |
2024-03-22 |
1.0527 |
1.1267 |
| 20 |
2024-03-21 |
1.0527 |
1.1267 |
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