南华瑞诚一年定开债发起(015851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0819 |
1.1257 |
| 2 |
2026-04-16 |
1.0818 |
1.1256 |
| 3 |
2026-04-15 |
1.0817 |
1.1255 |
| 4 |
2026-04-14 |
1.0816 |
1.1254 |
| 5 |
2026-04-13 |
1.0815 |
1.1253 |
| 6 |
2026-04-10 |
1.0814 |
1.1252 |
| 7 |
2026-04-09 |
1.0813 |
1.1251 |
| 8 |
2026-04-08 |
1.0813 |
1.1251 |
| 9 |
2026-04-07 |
1.0811 |
1.1249 |
| 10 |
2026-04-03 |
1.0806 |
1.1244 |
| 11 |
2026-04-02 |
1.0803 |
1.1241 |
| 12 |
2026-04-01 |
1.0801 |
1.1239 |
| 13 |
2026-03-31 |
1.0801 |
1.1239 |
| 14 |
2026-03-30 |
1.0800 |
1.1238 |
| 15 |
2026-03-27 |
1.0796 |
1.1234 |
| 16 |
2026-03-26 |
1.0793 |
1.1231 |
| 17 |
2026-03-25 |
1.0791 |
1.1229 |
| 18 |
2026-03-24 |
1.0790 |
1.1228 |
| 19 |
2026-03-23 |
1.0789 |
1.1227 |
| 20 |
2026-03-20 |
1.0787 |
1.1225 |
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