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 |
2024-04-18 |
1.2770 |
1.3120 |
| 2 |
2024-04-17 |
1.2763 |
1.3113 |
| 3 |
2024-04-16 |
1.2759 |
1.3109 |
| 4 |
2024-04-15 |
1.2757 |
1.3107 |
| 5 |
2024-04-12 |
1.2750 |
1.3100 |
| 6 |
2024-04-11 |
1.2741 |
1.3091 |
| 7 |
2024-04-10 |
1.2734 |
1.3084 |
| 8 |
2024-04-09 |
1.2731 |
1.3081 |
| 9 |
2024-04-08 |
1.2725 |
1.3075 |
| 10 |
2024-04-03 |
1.2718 |
1.3068 |
| 11 |
2024-04-02 |
1.2712 |
1.3062 |
| 12 |
2024-04-01 |
1.2707 |
1.3057 |
| 13 |
2024-03-29 |
1.2706 |
1.3056 |
| 14 |
2024-03-28 |
1.2702 |
1.3052 |
| 15 |
2024-03-27 |
1.2700 |
1.3050 |
| 16 |
2024-03-26 |
1.2697 |
1.3047 |
| 17 |
2024-03-25 |
1.2697 |
1.3047 |
| 18 |
2024-03-22 |
1.2696 |
1.3046 |
| 19 |
2024-03-21 |
1.2695 |
1.3045 |
| 20 |
2024-03-20 |
1.2693 |
1.3043 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
