南华瑞泰39个月定开C(010279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0124 |
1.1524 |
| 2 |
2026-04-24 |
1.0122 |
1.1522 |
| 3 |
2026-04-23 |
1.0121 |
1.1521 |
| 4 |
2026-04-22 |
1.0121 |
1.1521 |
| 5 |
2026-04-21 |
1.0119 |
1.1519 |
| 6 |
2026-04-20 |
1.0118 |
1.1518 |
| 7 |
2026-04-17 |
1.0116 |
1.1516 |
| 8 |
2026-04-16 |
1.0116 |
1.1516 |
| 9 |
2026-04-15 |
1.0115 |
1.1515 |
| 10 |
2026-04-14 |
1.0115 |
1.1515 |
| 11 |
2026-04-13 |
1.0114 |
1.1514 |
| 12 |
2026-04-10 |
1.0113 |
1.1513 |
| 13 |
2026-04-09 |
1.0112 |
1.1512 |
| 14 |
2026-04-08 |
1.0111 |
1.1511 |
| 15 |
2026-04-07 |
1.0111 |
1.1511 |
| 16 |
2026-04-03 |
1.0110 |
1.1510 |
| 17 |
2026-04-02 |
1.0108 |
1.1508 |
| 18 |
2026-04-01 |
1.0108 |
1.1508 |
| 19 |
2026-03-31 |
1.0107 |
1.1507 |
| 20 |
2026-03-30 |
1.0107 |
1.1507 |
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
