南方畅利定开债发起式(006653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1053 |
1.3153 |
| 2 |
2026-04-23 |
1.1054 |
1.3154 |
| 3 |
2026-04-22 |
1.1059 |
1.3159 |
| 4 |
2026-04-21 |
1.1053 |
1.3153 |
| 5 |
2026-04-20 |
1.1047 |
1.3147 |
| 6 |
2026-04-17 |
1.1046 |
1.3146 |
| 7 |
2026-04-16 |
1.1037 |
1.3137 |
| 8 |
2026-04-15 |
1.1037 |
1.3137 |
| 9 |
2026-04-14 |
1.1035 |
1.3135 |
| 10 |
2026-04-13 |
1.1036 |
1.3136 |
| 11 |
2026-04-10 |
1.1023 |
1.3123 |
| 12 |
2026-04-09 |
1.1002 |
1.3102 |
| 13 |
2026-04-08 |
1.1008 |
1.3108 |
| 14 |
2026-04-07 |
1.0997 |
1.3097 |
| 15 |
2026-04-03 |
1.0984 |
1.3084 |
| 16 |
2026-04-02 |
1.0976 |
1.3076 |
| 17 |
2026-04-01 |
1.0977 |
1.3077 |
| 18 |
2026-03-31 |
1.0983 |
1.3083 |
| 19 |
2026-03-30 |
1.0989 |
1.3089 |
| 20 |
2026-03-27 |
1.0968 |
1.3068 |
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