南方兴锦利一年定开债(013197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0218 |
1.0935 |
| 2 |
2024-04-18 |
1.0214 |
1.0931 |
| 3 |
2024-04-17 |
1.0209 |
1.0926 |
| 4 |
2024-04-16 |
1.0205 |
1.0922 |
| 5 |
2024-04-15 |
1.0204 |
1.0921 |
| 6 |
2024-04-12 |
1.0199 |
1.0916 |
| 7 |
2024-04-11 |
1.0190 |
1.0907 |
| 8 |
2024-04-10 |
1.0185 |
1.0902 |
| 9 |
2024-04-09 |
1.0181 |
1.0898 |
| 10 |
2024-04-08 |
1.0175 |
1.0892 |
| 11 |
2024-04-03 |
1.0169 |
1.0886 |
| 12 |
2024-04-02 |
1.0163 |
1.0880 |
| 13 |
2024-04-01 |
1.0159 |
1.0876 |
| 14 |
2024-03-29 |
1.0158 |
1.0875 |
| 15 |
2024-03-28 |
1.0154 |
1.0871 |
| 16 |
2024-03-27 |
1.0152 |
1.0869 |
| 17 |
2024-03-26 |
1.0148 |
1.0865 |
| 18 |
2024-03-25 |
1.0148 |
1.0865 |
| 19 |
2024-03-22 |
1.0149 |
1.0866 |
| 20 |
2024-03-21 |
1.0148 |
1.0865 |
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
