南方吉元短债E(008632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0984 |
1.1724 |
| 2 |
2026-05-21 |
1.0983 |
1.1723 |
| 3 |
2026-05-20 |
1.0983 |
1.1723 |
| 4 |
2026-05-19 |
1.0982 |
1.1722 |
| 5 |
2026-05-18 |
1.0981 |
1.1721 |
| 6 |
2026-05-15 |
1.0980 |
1.1720 |
| 7 |
2026-05-14 |
1.0979 |
1.1719 |
| 8 |
2026-05-13 |
1.0979 |
1.1719 |
| 9 |
2026-05-12 |
1.0978 |
1.1718 |
| 10 |
2026-05-11 |
1.0977 |
1.1717 |
| 11 |
2026-05-08 |
1.0976 |
1.1716 |
| 12 |
2026-05-07 |
1.0975 |
1.1715 |
| 13 |
2026-05-06 |
1.0975 |
1.1715 |
| 14 |
2026-04-30 |
1.0973 |
1.1713 |
| 15 |
2026-04-29 |
1.0972 |
1.1712 |
| 16 |
2026-04-28 |
1.0972 |
1.1712 |
| 17 |
2026-04-27 |
1.0971 |
1.1711 |
| 18 |
2026-04-24 |
1.0971 |
1.1711 |
| 19 |
2026-04-23 |
1.0970 |
1.1710 |
| 20 |
2026-04-22 |
1.0970 |
1.1710 |
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