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 |
2024-04-18 |
1.0668 |
1.2504 |
| 2 |
2024-04-17 |
1.0657 |
1.2493 |
| 3 |
2024-04-16 |
1.0650 |
1.2486 |
| 4 |
2024-04-15 |
1.0650 |
1.2486 |
| 5 |
2024-04-12 |
1.0649 |
1.2485 |
| 6 |
2024-04-11 |
1.0636 |
1.2472 |
| 7 |
2024-04-10 |
1.0627 |
1.2463 |
| 8 |
2024-04-09 |
1.0625 |
1.2461 |
| 9 |
2024-04-08 |
1.0617 |
1.2453 |
| 10 |
2024-04-03 |
1.0608 |
1.2444 |
| 11 |
2024-04-02 |
1.0599 |
1.2435 |
| 12 |
2024-04-01 |
1.0591 |
1.2427 |
| 13 |
2024-03-29 |
1.0595 |
1.2431 |
| 14 |
2024-03-28 |
1.0588 |
1.2424 |
| 15 |
2024-03-27 |
1.0586 |
1.2422 |
| 16 |
2024-03-26 |
1.0574 |
1.2410 |
| 17 |
2024-03-25 |
1.0573 |
1.2409 |
| 18 |
2024-03-22 |
1.0573 |
1.2409 |
| 19 |
2024-03-21 |
1.0573 |
1.2409 |
| 20 |
2024-03-20 |
1.0567 |
1.2403 |
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