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 |
2026-11-03 |
1.0785 |
1.3300 |
| 2 |
2026-11-02 |
1.0768 |
1.3283 |
| 3 |
2026-10-30 |
1.0762 |
1.3277 |
| 4 |
2026-10-29 |
1.0791 |
1.3306 |
| 5 |
2026-10-28 |
1.0788 |
1.3303 |
| 6 |
2026-10-27 |
1.0789 |
1.3304 |
| 7 |
2026-10-26 |
1.0781 |
1.3296 |
| 8 |
2026-10-23 |
1.0778 |
1.3293 |
| 9 |
2026-10-22 |
1.0778 |
1.3293 |
| 10 |
2026-10-21 |
1.0779 |
1.3294 |
| 11 |
2026-10-20 |
1.0782 |
1.3297 |
| 12 |
2026-10-19 |
1.0772 |
1.3287 |
| 13 |
2026-10-16 |
1.0771 |
1.3286 |
| 14 |
2026-10-15 |
1.0766 |
1.3281 |
| 15 |
2026-10-14 |
1.0766 |
1.3281 |
| 16 |
2026-10-13 |
1.0758 |
1.3273 |
| 17 |
2026-10-12 |
1.0755 |
1.3270 |
| 18 |
2026-10-09 |
1.0742 |
1.3257 |
| 19 |
2026-10-08 |
1.0736 |
1.3251 |
| 20 |
2026-09-30 |
1.0735 |
1.3250 |
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