南方宏元定开债(004180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2413 |
1.3583 |
| 2 |
2026-03-04 |
1.2410 |
1.3580 |
| 3 |
2026-03-03 |
1.2401 |
1.3571 |
| 4 |
2026-03-02 |
1.2401 |
1.3571 |
| 5 |
2026-02-27 |
1.2391 |
1.3561 |
| 6 |
2026-02-26 |
1.2385 |
1.3555 |
| 7 |
2026-02-25 |
1.2397 |
1.3567 |
| 8 |
2026-02-24 |
1.2404 |
1.3574 |
| 9 |
2026-02-13 |
1.2401 |
1.3571 |
| 10 |
2026-02-12 |
1.2401 |
1.3571 |
| 11 |
2026-02-11 |
1.2396 |
1.3566 |
| 12 |
2026-02-10 |
1.2395 |
1.3565 |
| 13 |
2026-02-09 |
1.2395 |
1.3565 |
| 14 |
2026-02-06 |
1.2389 |
1.3559 |
| 15 |
2026-02-05 |
1.2370 |
1.3540 |
| 16 |
2026-02-04 |
1.2365 |
1.3535 |
| 17 |
2026-02-03 |
1.2362 |
1.3532 |
| 18 |
2026-02-02 |
1.2364 |
1.3534 |
| 19 |
2026-01-30 |
1.2362 |
1.3532 |
| 20 |
2026-01-29 |
1.2362 |
1.3532 |
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