南方乾利定开债(005470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0788 |
1.3163 |
| 2 |
2026-06-04 |
1.0793 |
1.3168 |
| 3 |
2026-06-03 |
1.0790 |
1.3165 |
| 4 |
2026-06-02 |
1.0793 |
1.3168 |
| 5 |
2026-06-01 |
1.0793 |
1.3168 |
| 6 |
2026-05-29 |
1.0788 |
1.3163 |
| 7 |
2026-05-28 |
1.0786 |
1.3161 |
| 8 |
2026-05-27 |
1.0783 |
1.3158 |
| 9 |
2026-05-26 |
1.0776 |
1.3151 |
| 10 |
2026-05-25 |
1.0768 |
1.3143 |
| 11 |
2026-05-22 |
1.0763 |
1.3138 |
| 12 |
2026-05-21 |
1.0765 |
1.3140 |
| 13 |
2026-05-20 |
1.0766 |
1.3141 |
| 14 |
2026-05-19 |
1.0765 |
1.3140 |
| 15 |
2026-05-18 |
1.0757 |
1.3132 |
| 16 |
2026-05-15 |
1.0753 |
1.3128 |
| 17 |
2026-05-14 |
1.0753 |
1.3128 |
| 18 |
2026-05-13 |
1.0755 |
1.3130 |
| 19 |
2026-05-12 |
1.0751 |
1.3126 |
| 20 |
2026-05-11 |
1.0747 |
1.3122 |
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