南方得利一年定开债(008509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0986 |
1.1792 |
| 2 |
2024-04-18 |
1.0981 |
1.1787 |
| 3 |
2024-04-17 |
1.0975 |
1.1781 |
| 4 |
2024-04-16 |
1.0968 |
1.1774 |
| 5 |
2024-04-15 |
1.0967 |
1.1773 |
| 6 |
2024-04-12 |
1.0965 |
1.1771 |
| 7 |
2024-04-11 |
1.0957 |
1.1763 |
| 8 |
2024-04-10 |
1.0953 |
1.1759 |
| 9 |
2024-04-09 |
1.0955 |
1.1761 |
| 10 |
2024-04-08 |
1.0952 |
1.1758 |
| 11 |
2024-04-03 |
1.0946 |
1.1752 |
| 12 |
2024-04-02 |
1.0941 |
1.1747 |
| 13 |
2024-04-01 |
1.0937 |
1.1743 |
| 14 |
2024-03-29 |
1.0939 |
1.1745 |
| 15 |
2024-03-28 |
1.0935 |
1.1741 |
| 16 |
2024-03-27 |
1.0934 |
1.1740 |
| 17 |
2024-03-26 |
1.0927 |
1.1733 |
| 18 |
2024-03-25 |
1.0926 |
1.1732 |
| 19 |
2024-03-22 |
1.0927 |
1.1733 |
| 20 |
2024-03-21 |
1.0927 |
1.1733 |
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