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 |
2025-12-26 |
1.3055 |
1.3685 |
| 2 |
2025-12-25 |
1.3054 |
1.3684 |
| 3 |
2025-12-24 |
1.3053 |
1.3683 |
| 4 |
2025-12-23 |
1.3051 |
1.3681 |
| 5 |
2025-12-22 |
1.3046 |
1.3676 |
| 6 |
2025-12-19 |
1.3044 |
1.3674 |
| 7 |
2025-12-18 |
1.3037 |
1.3667 |
| 8 |
2025-12-17 |
1.3032 |
1.3662 |
| 9 |
2025-12-16 |
1.3026 |
1.3656 |
| 10 |
2025-12-15 |
1.3027 |
1.3657 |
| 11 |
2025-12-12 |
1.3031 |
1.3661 |
| 12 |
2025-12-11 |
1.3032 |
1.3662 |
| 13 |
2025-12-10 |
1.3025 |
1.3655 |
| 14 |
2025-12-09 |
1.3022 |
1.3652 |
| 15 |
2025-12-08 |
1.3018 |
1.3648 |
| 16 |
2025-12-05 |
1.3020 |
1.3650 |
| 17 |
2025-12-04 |
1.3020 |
1.3650 |
| 18 |
2025-12-03 |
1.3032 |
1.3662 |
| 19 |
2025-12-02 |
1.3034 |
1.3664 |
| 20 |
2025-12-01 |
1.3036 |
1.3666 |
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