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 |
2024-04-18 |
1.2152 |
1.3042 |
2 |
2024-04-17 |
1.2145 |
1.3035 |
3 |
2024-04-16 |
1.2141 |
1.3031 |
4 |
2024-04-15 |
1.2140 |
1.3030 |
5 |
2024-04-12 |
1.2137 |
1.3027 |
6 |
2024-04-11 |
1.2129 |
1.3019 |
7 |
2024-04-10 |
1.2124 |
1.3014 |
8 |
2024-04-09 |
1.2128 |
1.3018 |
9 |
2024-04-08 |
1.2124 |
1.3014 |
10 |
2024-04-03 |
1.2119 |
1.3009 |
11 |
2024-04-02 |
1.2113 |
1.3003 |
12 |
2024-04-01 |
1.2109 |
1.2999 |
13 |
2024-03-29 |
1.2114 |
1.3004 |
14 |
2024-03-28 |
1.2111 |
1.3001 |
15 |
2024-03-27 |
1.2113 |
1.3003 |
16 |
2024-03-26 |
1.2099 |
1.2989 |
17 |
2024-03-25 |
1.2100 |
1.2990 |
18 |
2024-03-22 |
1.2105 |
1.2995 |
19 |
2024-03-21 |
1.2109 |
1.2999 |
20 |
2024-03-20 |
1.2106 |
1.2996 |
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