南方旺元60天滚动持有中短债A(202305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1127 |
1.1477 |
| 2 |
2026-04-15 |
1.1126 |
1.1476 |
| 3 |
2026-04-14 |
1.1126 |
1.1476 |
| 4 |
2026-04-13 |
1.1124 |
1.1474 |
| 5 |
2026-04-10 |
1.1123 |
1.1473 |
| 6 |
2026-04-09 |
1.1123 |
1.1473 |
| 7 |
2026-04-08 |
1.1123 |
1.1473 |
| 8 |
2026-04-07 |
1.1123 |
1.1473 |
| 9 |
2026-04-03 |
1.1119 |
1.1469 |
| 10 |
2026-04-02 |
1.1116 |
1.1466 |
| 11 |
2026-04-01 |
1.1111 |
1.1461 |
| 12 |
2026-03-31 |
1.1110 |
1.1460 |
| 13 |
2026-03-30 |
1.1109 |
1.1459 |
| 14 |
2026-03-27 |
1.1106 |
1.1456 |
| 15 |
2026-03-26 |
1.1105 |
1.1455 |
| 16 |
2026-03-25 |
1.1104 |
1.1454 |
| 17 |
2026-03-24 |
1.1103 |
1.1453 |
| 18 |
2026-03-23 |
1.1102 |
1.1452 |
| 19 |
2026-03-20 |
1.1101 |
1.1451 |
| 20 |
2026-03-19 |
1.1101 |
1.1451 |
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