南方颐元定开债券发起(003337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2665 |
1.4728 |
| 2 |
2024-04-17 |
1.2657 |
1.4720 |
| 3 |
2024-04-16 |
1.2650 |
1.4713 |
| 4 |
2024-04-15 |
1.2648 |
1.4711 |
| 5 |
2024-04-12 |
1.2640 |
1.4703 |
| 6 |
2024-04-11 |
1.2625 |
1.4688 |
| 7 |
2024-04-10 |
1.2616 |
1.4679 |
| 8 |
2024-04-09 |
1.2614 |
1.4677 |
| 9 |
2024-04-08 |
1.2604 |
1.4667 |
| 10 |
2024-04-03 |
1.2595 |
1.4658 |
| 11 |
2024-04-02 |
1.2586 |
1.4649 |
| 12 |
2024-04-01 |
1.2579 |
1.4642 |
| 13 |
2024-03-29 |
1.2579 |
1.4642 |
| 14 |
2024-03-28 |
1.2573 |
1.4636 |
| 15 |
2024-03-27 |
1.2570 |
1.4633 |
| 16 |
2024-03-26 |
1.2561 |
1.4624 |
| 17 |
2024-03-25 |
1.2562 |
1.4625 |
| 18 |
2024-03-22 |
1.2565 |
1.4628 |
| 19 |
2024-03-21 |
1.2564 |
1.4627 |
| 20 |
2024-03-20 |
1.2561 |
1.4624 |
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
