南方宣利定开债A(003776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.1836 |
1.3836 |
| 2 |
2025-05-09 |
1.1853 |
1.3853 |
| 3 |
2025-05-08 |
1.1842 |
1.3842 |
| 4 |
2025-05-07 |
1.1826 |
1.3826 |
| 5 |
2025-05-06 |
1.1822 |
1.3822 |
| 6 |
2025-04-30 |
1.1818 |
1.3818 |
| 7 |
2025-04-29 |
1.1812 |
1.3812 |
| 8 |
2025-04-28 |
1.1802 |
1.3802 |
| 9 |
2025-04-25 |
1.1798 |
1.3798 |
| 10 |
2025-04-24 |
1.1800 |
1.3800 |
| 11 |
2025-04-23 |
1.1806 |
1.3806 |
| 12 |
2025-04-22 |
1.1811 |
1.3811 |
| 13 |
2025-04-21 |
1.1812 |
1.3812 |
| 14 |
2025-04-18 |
1.1814 |
1.3814 |
| 15 |
2025-04-17 |
1.1814 |
1.3814 |
| 16 |
2025-04-16 |
1.1817 |
1.3817 |
| 17 |
2025-04-15 |
1.1815 |
1.3815 |
| 18 |
2025-04-14 |
1.1817 |
1.3817 |
| 19 |
2025-04-11 |
1.1814 |
1.3814 |
| 20 |
2025-04-10 |
1.1815 |
1.3815 |
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