南方兴锦利一年定开债(013197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-10 |
1.0654 |
1.1371 |
| 2 |
2025-01-09 |
1.0604 |
1.1321 |
| 3 |
2025-01-08 |
1.0606 |
1.1323 |
| 4 |
2025-01-07 |
1.0607 |
1.1324 |
| 5 |
2025-01-06 |
1.0607 |
1.1324 |
| 6 |
2025-01-03 |
1.0607 |
1.1324 |
| 7 |
2025-01-02 |
1.0606 |
1.1323 |
| 8 |
2024-12-31 |
1.0606 |
1.1323 |
| 9 |
2024-12-30 |
1.0602 |
1.1319 |
| 10 |
2024-12-27 |
1.0591 |
1.1308 |
| 11 |
2024-12-26 |
1.0587 |
1.1304 |
| 12 |
2024-12-25 |
1.0584 |
1.1301 |
| 13 |
2024-12-24 |
1.0585 |
1.1302 |
| 14 |
2024-12-23 |
1.0580 |
1.1297 |
| 15 |
2024-12-20 |
1.0567 |
1.1284 |
| 16 |
2024-12-19 |
1.0557 |
1.1274 |
| 17 |
2024-12-18 |
1.0553 |
1.1270 |
| 18 |
2024-12-17 |
1.0549 |
1.1266 |
| 19 |
2024-12-16 |
1.0545 |
1.1262 |
| 20 |
2024-12-13 |
1.0531 |
1.1248 |
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