南方宁利一年定开债发起式(008780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0160 |
1.1735 |
| 2 |
2026-05-21 |
1.0160 |
1.1735 |
| 3 |
2026-05-20 |
1.0160 |
1.1735 |
| 4 |
2026-05-19 |
1.0160 |
1.1735 |
| 5 |
2026-05-18 |
1.0154 |
1.1729 |
| 6 |
2026-05-15 |
1.0150 |
1.1725 |
| 7 |
2026-05-14 |
1.0151 |
1.1726 |
| 8 |
2026-05-13 |
1.0151 |
1.1726 |
| 9 |
2026-05-12 |
1.0148 |
1.1723 |
| 10 |
2026-05-11 |
1.0144 |
1.1719 |
| 11 |
2026-05-08 |
1.0142 |
1.1717 |
| 12 |
2026-05-07 |
1.0141 |
1.1716 |
| 13 |
2026-05-06 |
1.0138 |
1.1713 |
| 14 |
2026-04-30 |
1.0141 |
1.1716 |
| 15 |
2026-04-29 |
1.0143 |
1.1718 |
| 16 |
2026-04-28 |
1.0138 |
1.1713 |
| 17 |
2026-04-27 |
1.0134 |
1.1709 |
| 18 |
2026-04-24 |
1.0136 |
1.1711 |
| 19 |
2026-04-23 |
1.0139 |
1.1714 |
| 20 |
2026-04-22 |
1.0142 |
1.1717 |
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
