南方多利增强债券A(202103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1404 |
1.9573 |
| 2 |
2024-04-17 |
1.1401 |
1.9570 |
| 3 |
2024-04-16 |
1.1357 |
1.9526 |
| 4 |
2024-04-15 |
1.1382 |
1.9551 |
| 5 |
2024-04-12 |
1.1370 |
1.9539 |
| 6 |
2024-04-11 |
1.1353 |
1.9522 |
| 7 |
2024-04-10 |
1.1326 |
1.9495 |
| 8 |
2024-04-09 |
1.1327 |
1.9496 |
| 9 |
2024-04-08 |
1.1312 |
1.9481 |
| 10 |
2024-04-03 |
1.1320 |
1.9489 |
| 11 |
2024-04-02 |
1.1314 |
1.9483 |
| 12 |
2024-04-01 |
1.1316 |
1.9485 |
| 13 |
2024-03-29 |
1.1295 |
1.9464 |
| 14 |
2024-03-28 |
1.1277 |
1.9446 |
| 15 |
2024-03-27 |
1.1254 |
1.9423 |
| 16 |
2024-03-26 |
1.1284 |
1.9453 |
| 17 |
2024-03-25 |
1.1294 |
1.9463 |
| 18 |
2024-03-22 |
1.1303 |
1.9472 |
| 19 |
2024-03-21 |
1.1315 |
1.9484 |
| 20 |
2024-03-20 |
1.1318 |
1.9487 |
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