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 |
2024-04-19 |
1.0554 |
1.1294 |
2 |
2024-04-18 |
1.0550 |
1.1290 |
3 |
2024-04-17 |
1.0547 |
1.1287 |
4 |
2024-04-16 |
1.0544 |
1.1284 |
5 |
2024-04-15 |
1.0544 |
1.1284 |
6 |
2024-04-12 |
1.0542 |
1.1282 |
7 |
2024-04-11 |
1.0539 |
1.1279 |
8 |
2024-04-10 |
1.0537 |
1.1277 |
9 |
2024-04-09 |
1.0536 |
1.1276 |
10 |
2024-04-08 |
1.0534 |
1.1274 |
11 |
2024-04-03 |
1.0531 |
1.1271 |
12 |
2024-04-02 |
1.0528 |
1.1268 |
13 |
2024-04-01 |
1.0526 |
1.1266 |
14 |
2024-03-29 |
1.0526 |
1.1266 |
15 |
2024-03-28 |
1.0524 |
1.1264 |
16 |
2024-03-27 |
1.0524 |
1.1264 |
17 |
2024-03-26 |
1.0522 |
1.1262 |
18 |
2024-03-25 |
1.0522 |
1.1262 |
19 |
2024-03-22 |
1.0521 |
1.1261 |
20 |
2024-03-21 |
1.0521 |
1.1261 |
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