南方定元中短债A(007655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1006 |
1.1456 |
| 2 |
2024-04-18 |
1.1005 |
1.1455 |
| 3 |
2024-04-17 |
1.1003 |
1.1453 |
| 4 |
2024-04-16 |
1.1002 |
1.1452 |
| 5 |
2024-04-15 |
1.1002 |
1.1452 |
| 6 |
2024-04-12 |
1.0998 |
1.1448 |
| 7 |
2024-04-11 |
1.0995 |
1.1445 |
| 8 |
2024-04-10 |
1.0991 |
1.1441 |
| 9 |
2024-04-09 |
1.0989 |
1.1439 |
| 10 |
2024-04-08 |
1.0986 |
1.1436 |
| 11 |
2024-04-03 |
1.0980 |
1.1430 |
| 12 |
2024-04-02 |
1.0978 |
1.1428 |
| 13 |
2024-04-01 |
1.0976 |
1.1426 |
| 14 |
2024-03-29 |
1.0973 |
1.1423 |
| 15 |
2024-03-28 |
1.0971 |
1.1421 |
| 16 |
2024-03-27 |
1.0970 |
1.1420 |
| 17 |
2024-03-26 |
1.0970 |
1.1420 |
| 18 |
2024-03-25 |
1.0970 |
1.1420 |
| 19 |
2024-03-22 |
1.0968 |
1.1418 |
| 20 |
2024-03-21 |
1.0968 |
1.1418 |
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
