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 |
2026-10-30 |
1.2644 |
1.3814 |
| 2 |
2026-10-29 |
1.2666 |
1.3836 |
| 3 |
2026-10-28 |
1.2662 |
1.3832 |
| 4 |
2026-10-27 |
1.2662 |
1.3832 |
| 5 |
2026-10-26 |
1.2658 |
1.3828 |
| 6 |
2026-10-23 |
1.2656 |
1.3826 |
| 7 |
2026-10-22 |
1.2654 |
1.3824 |
| 8 |
2026-10-21 |
1.2652 |
1.3822 |
| 9 |
2026-10-20 |
1.2654 |
1.3824 |
| 10 |
2026-10-19 |
1.2643 |
1.3813 |
| 11 |
2026-10-16 |
1.2640 |
1.3810 |
| 12 |
2026-10-15 |
1.2634 |
1.3804 |
| 13 |
2026-10-14 |
1.2633 |
1.3803 |
| 14 |
2026-10-13 |
1.2626 |
1.3796 |
| 15 |
2026-10-12 |
1.2623 |
1.3793 |
| 16 |
2026-10-09 |
1.2614 |
1.3784 |
| 17 |
2026-10-08 |
1.2612 |
1.3782 |
| 18 |
2026-09-30 |
1.2611 |
1.3781 |
| 19 |
2026-09-29 |
1.2616 |
1.3786 |
| 20 |
2026-09-28 |
1.2610 |
1.3780 |
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