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 |
2026-03-04 |
1.2865 |
1.5268 |
| 2 |
2026-03-03 |
1.2860 |
1.5263 |
| 3 |
2026-03-02 |
1.2860 |
1.5263 |
| 4 |
2026-02-27 |
1.2850 |
1.5253 |
| 5 |
2026-02-26 |
1.2848 |
1.5251 |
| 6 |
2026-02-25 |
1.2858 |
1.5261 |
| 7 |
2026-02-24 |
1.2862 |
1.5265 |
| 8 |
2026-02-13 |
1.2856 |
1.5259 |
| 9 |
2026-02-12 |
1.2855 |
1.5258 |
| 10 |
2026-02-11 |
1.2853 |
1.5256 |
| 11 |
2026-02-10 |
1.2851 |
1.5254 |
| 12 |
2026-02-09 |
1.2850 |
1.5253 |
| 13 |
2026-02-06 |
1.2844 |
1.5247 |
| 14 |
2026-02-05 |
1.2835 |
1.5238 |
| 15 |
2026-02-04 |
1.2830 |
1.5233 |
| 16 |
2026-02-03 |
1.2830 |
1.5233 |
| 17 |
2026-02-02 |
1.2831 |
1.5234 |
| 18 |
2026-01-30 |
1.2827 |
1.5230 |
| 19 |
2026-01-29 |
1.2829 |
1.5232 |
| 20 |
2026-01-28 |
1.2831 |
1.5234 |
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