南方臻利3个月定开债券发起A(011910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0383 |
1.1053 |
| 2 |
2024-04-18 |
1.0377 |
1.1047 |
| 3 |
2024-04-17 |
1.0369 |
1.1039 |
| 4 |
2024-04-16 |
1.0358 |
1.1028 |
| 5 |
2024-04-15 |
1.0354 |
1.1024 |
| 6 |
2024-04-12 |
1.0346 |
1.1016 |
| 7 |
2024-04-11 |
1.0340 |
1.1010 |
| 8 |
2024-04-10 |
1.0337 |
1.1007 |
| 9 |
2024-04-09 |
1.0344 |
1.1014 |
| 10 |
2024-04-08 |
1.0339 |
1.1009 |
| 11 |
2024-04-03 |
1.0334 |
1.1004 |
| 12 |
2024-04-02 |
1.0329 |
1.0999 |
| 13 |
2024-04-01 |
1.0325 |
1.0995 |
| 14 |
2024-03-29 |
1.0328 |
1.0998 |
| 15 |
2024-03-28 |
1.0324 |
1.0994 |
| 16 |
2024-03-27 |
1.0323 |
1.0993 |
| 17 |
2024-03-26 |
1.0317 |
1.0987 |
| 18 |
2024-03-25 |
1.0317 |
1.0987 |
| 19 |
2024-03-22 |
1.0322 |
1.0992 |
| 20 |
2024-03-21 |
1.0324 |
1.0994 |
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