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 |
2026-06-12 |
1.2915 |
1.5318 |
| 2 |
2026-06-11 |
1.2911 |
1.5314 |
| 3 |
2026-06-10 |
1.2921 |
1.5324 |
| 4 |
2026-06-09 |
1.2926 |
1.5329 |
| 5 |
2026-06-08 |
1.2930 |
1.5333 |
| 6 |
2026-06-05 |
1.2935 |
1.5338 |
| 7 |
2026-06-04 |
1.2939 |
1.5342 |
| 8 |
2026-06-03 |
1.2939 |
1.5342 |
| 9 |
2026-06-02 |
1.2941 |
1.5344 |
| 10 |
2026-06-01 |
1.2941 |
1.5344 |
| 11 |
2026-05-29 |
1.2937 |
1.5340 |
| 12 |
2026-05-28 |
1.2935 |
1.5338 |
| 13 |
2026-05-27 |
1.2931 |
1.5334 |
| 14 |
2026-05-26 |
1.2924 |
1.5327 |
| 15 |
2026-05-25 |
1.2920 |
1.5323 |
| 16 |
2026-05-22 |
1.2917 |
1.5320 |
| 17 |
2026-05-21 |
1.2919 |
1.5322 |
| 18 |
2026-05-20 |
1.2919 |
1.5322 |
| 19 |
2026-05-19 |
1.2918 |
1.5321 |
| 20 |
2026-05-18 |
1.2913 |
1.5316 |
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