南方崇元纯债A(010353)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1725 |
1.1825 |
2 |
2024-04-18 |
1.1711 |
1.1811 |
3 |
2024-04-17 |
1.1689 |
1.1789 |
4 |
2024-04-16 |
1.1677 |
1.1777 |
5 |
2024-04-15 |
1.1671 |
1.1771 |
6 |
2024-04-12 |
1.1663 |
1.1763 |
7 |
2024-04-11 |
1.1645 |
1.1745 |
8 |
2024-04-10 |
1.1644 |
1.1744 |
9 |
2024-04-09 |
1.1647 |
1.1747 |
10 |
2024-04-08 |
1.1633 |
1.1733 |
11 |
2024-04-03 |
1.1620 |
1.1720 |
12 |
2024-04-02 |
1.1605 |
1.1705 |
13 |
2024-04-01 |
1.1595 |
1.1695 |
14 |
2024-03-29 |
1.1600 |
1.1700 |
15 |
2024-03-28 |
1.1592 |
1.1692 |
16 |
2024-03-27 |
1.1588 |
1.1688 |
17 |
2024-03-26 |
1.1580 |
1.1680 |
18 |
2024-03-25 |
1.1581 |
1.1681 |
19 |
2024-03-22 |
1.1590 |
1.1690 |
20 |
2024-03-21 |
1.1598 |
1.1698 |
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