南方臻利3个月定开债券发起C(020998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0618 |
1.1604 |
| 2 |
2026-04-20 |
1.0612 |
1.1598 |
| 3 |
2026-04-17 |
1.0606 |
1.1592 |
| 4 |
2026-04-16 |
1.0598 |
1.1584 |
| 5 |
2026-04-15 |
1.0597 |
1.1583 |
| 6 |
2026-04-14 |
1.0594 |
1.1580 |
| 7 |
2026-04-13 |
1.0590 |
1.1576 |
| 8 |
2026-04-10 |
1.0587 |
1.1573 |
| 9 |
2026-04-09 |
1.0585 |
1.1571 |
| 10 |
2026-04-08 |
1.0583 |
1.1569 |
| 11 |
2026-04-07 |
1.0579 |
1.1565 |
| 12 |
2026-04-03 |
1.0573 |
1.1559 |
| 13 |
2026-04-02 |
1.0570 |
1.1556 |
| 14 |
2026-04-01 |
1.0568 |
1.1554 |
| 15 |
2026-03-31 |
1.0566 |
1.1552 |
| 16 |
2026-03-30 |
1.0563 |
1.1549 |
| 17 |
2026-03-27 |
1.0553 |
1.1539 |
| 18 |
2026-03-26 |
1.0549 |
1.1535 |
| 19 |
2026-03-25 |
1.0547 |
1.1533 |
| 20 |
2026-03-24 |
1.0545 |
1.1531 |
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