南方颐元定开债券发起式C(003338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-13 |
1.1711 |
1.2874 |
| 2 |
2022-01-12 |
1.1708 |
1.2871 |
| 3 |
2022-01-11 |
1.1705 |
1.2868 |
| 4 |
2022-01-10 |
1.1700 |
1.2863 |
| 5 |
2022-01-07 |
1.1691 |
1.2854 |
| 6 |
2022-01-06 |
1.1688 |
1.2851 |
| 7 |
2022-01-05 |
1.1692 |
1.2855 |
| 8 |
2022-01-04 |
1.1691 |
1.2854 |
| 9 |
2021-12-31 |
1.1691 |
1.2854 |
| 10 |
2021-12-30 |
1.1684 |
1.2847 |
| 11 |
2021-12-29 |
1.1679 |
1.2842 |
| 12 |
2021-12-28 |
1.1671 |
1.2834 |
| 13 |
2021-12-27 |
1.2168 |
1.2831 |
| 14 |
2021-12-24 |
1.2162 |
1.2825 |
| 15 |
2021-12-23 |
1.2162 |
1.2825 |
| 16 |
2021-12-22 |
1.2153 |
1.2816 |
| 17 |
2021-12-21 |
1.2148 |
1.2811 |
| 18 |
2021-12-20 |
1.2149 |
1.2812 |
| 19 |
2021-12-17 |
1.2153 |
1.2816 |
| 20 |
2021-12-16 |
1.2154 |
1.2817 |
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