南方涪利定开债(005476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2839 |
1.3759 |
| 2 |
2026-02-24 |
1.2843 |
1.3763 |
| 3 |
2026-02-13 |
1.2832 |
1.3752 |
| 4 |
2026-02-12 |
1.2832 |
1.3752 |
| 5 |
2026-02-11 |
1.2829 |
1.3749 |
| 6 |
2026-02-10 |
1.2825 |
1.3745 |
| 7 |
2026-02-09 |
1.2822 |
1.3742 |
| 8 |
2026-02-06 |
1.2815 |
1.3735 |
| 9 |
2026-02-05 |
1.2810 |
1.3730 |
| 10 |
2026-02-04 |
1.2807 |
1.3727 |
| 11 |
2026-02-03 |
1.2807 |
1.3727 |
| 12 |
2026-02-02 |
1.2808 |
1.3728 |
| 13 |
2026-01-30 |
1.2808 |
1.3728 |
| 14 |
2026-01-29 |
1.2809 |
1.3729 |
| 15 |
2026-01-28 |
1.2808 |
1.3728 |
| 16 |
2026-01-27 |
1.2807 |
1.3727 |
| 17 |
2026-01-26 |
1.2809 |
1.3729 |
| 18 |
2026-01-23 |
1.2806 |
1.3726 |
| 19 |
2026-01-22 |
1.2802 |
1.3722 |
| 20 |
2026-01-21 |
1.3090 |
1.3720 |
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