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 |
2026-06-05 |
1.2972 |
1.3892 |
| 2 |
2026-06-04 |
1.2975 |
1.3895 |
| 3 |
2026-06-03 |
1.2974 |
1.3894 |
| 4 |
2026-06-02 |
1.2975 |
1.3895 |
| 5 |
2026-06-01 |
1.2973 |
1.3893 |
| 6 |
2026-05-29 |
1.2968 |
1.3888 |
| 7 |
2026-05-28 |
1.2966 |
1.3886 |
| 8 |
2026-05-27 |
1.2962 |
1.3882 |
| 9 |
2026-05-26 |
1.2957 |
1.3877 |
| 10 |
2026-05-25 |
1.2954 |
1.3874 |
| 11 |
2026-05-22 |
1.2951 |
1.3871 |
| 12 |
2026-05-21 |
1.2951 |
1.3871 |
| 13 |
2026-05-20 |
1.2951 |
1.3871 |
| 14 |
2026-05-19 |
1.2948 |
1.3868 |
| 15 |
2026-05-18 |
1.2942 |
1.3862 |
| 16 |
2026-05-15 |
1.2937 |
1.3857 |
| 17 |
2026-05-14 |
1.2934 |
1.3854 |
| 18 |
2026-05-13 |
1.2932 |
1.3852 |
| 19 |
2026-05-12 |
1.2927 |
1.3847 |
| 20 |
2026-05-11 |
1.2924 |
1.3844 |
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