南方颐元定开债券发起(003337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3146 |
1.5209 |
| 2 |
2025-07-17 |
1.3147 |
1.5210 |
| 3 |
2025-07-16 |
1.3144 |
1.5207 |
| 4 |
2025-07-15 |
1.3143 |
1.5206 |
| 5 |
2025-07-14 |
1.3128 |
1.5191 |
| 6 |
2025-07-11 |
1.3135 |
1.5198 |
| 7 |
2025-07-10 |
1.3139 |
1.5202 |
| 8 |
2025-07-09 |
1.3151 |
1.5214 |
| 9 |
2025-07-08 |
1.3154 |
1.5217 |
| 10 |
2025-07-07 |
1.3160 |
1.5223 |
| 11 |
2025-07-04 |
1.3158 |
1.5221 |
| 12 |
2025-07-03 |
1.3152 |
1.5215 |
| 13 |
2025-07-02 |
1.3150 |
1.5213 |
| 14 |
2025-07-01 |
1.3137 |
1.5200 |
| 15 |
2025-06-30 |
1.3129 |
1.5192 |
| 16 |
2025-06-27 |
1.3131 |
1.5194 |
| 17 |
2025-06-26 |
1.3128 |
1.5191 |
| 18 |
2025-06-25 |
1.3124 |
1.5187 |
| 19 |
2025-06-24 |
1.3131 |
1.5194 |
| 20 |
2025-06-23 |
1.3138 |
1.5201 |
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