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 |
2025-12-26 |
1.2812 |
1.5215 |
| 2 |
2025-12-25 |
1.2810 |
1.5213 |
| 3 |
2025-12-24 |
1.2811 |
1.5214 |
| 4 |
2025-12-23 |
1.2811 |
1.5214 |
| 5 |
2025-12-22 |
1.2805 |
1.5208 |
| 6 |
2025-12-19 |
1.2810 |
1.5213 |
| 7 |
2025-12-18 |
1.2801 |
1.5204 |
| 8 |
2025-12-17 |
1.2802 |
1.5205 |
| 9 |
2025-12-16 |
1.2788 |
1.5191 |
| 10 |
2025-12-15 |
1.2786 |
1.5189 |
| 11 |
2025-12-12 |
1.2794 |
1.5197 |
| 12 |
2025-12-11 |
1.2799 |
1.5202 |
| 13 |
2025-12-10 |
1.2794 |
1.5197 |
| 14 |
2025-12-09 |
1.2790 |
1.5193 |
| 15 |
2025-12-08 |
1.2781 |
1.5184 |
| 16 |
2025-12-05 |
1.2780 |
1.5183 |
| 17 |
2025-12-04 |
1.2770 |
1.5173 |
| 18 |
2025-12-03 |
1.2786 |
1.5189 |
| 19 |
2025-12-02 |
1.2790 |
1.5193 |
| 20 |
2025-12-01 |
1.2794 |
1.5197 |
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