南方宣利定开债A(003776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2230 |
1.4230 |
| 2 |
2026-05-21 |
1.2229 |
1.4229 |
| 3 |
2026-05-20 |
1.2226 |
1.4226 |
| 4 |
2026-05-19 |
1.2221 |
1.4221 |
| 5 |
2026-05-18 |
1.2213 |
1.4213 |
| 6 |
2026-05-15 |
1.2207 |
1.4207 |
| 7 |
2026-05-14 |
1.2203 |
1.4203 |
| 8 |
2026-05-13 |
1.2201 |
1.4201 |
| 9 |
2026-05-12 |
1.2192 |
1.4192 |
| 10 |
2026-05-11 |
1.2185 |
1.4185 |
| 11 |
2026-05-08 |
1.2180 |
1.4180 |
| 12 |
2026-05-07 |
1.2177 |
1.4177 |
| 13 |
2026-05-06 |
1.2178 |
1.4178 |
| 14 |
2026-04-30 |
1.2182 |
1.4182 |
| 15 |
2026-04-29 |
1.2182 |
1.4182 |
| 16 |
2026-04-28 |
1.2176 |
1.4176 |
| 17 |
2026-04-27 |
1.2170 |
1.4170 |
| 18 |
2026-04-24 |
1.2177 |
1.4177 |
| 19 |
2026-04-23 |
1.2179 |
1.4179 |
| 20 |
2026-04-22 |
1.2181 |
1.4181 |
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