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 |
2025-05-30 |
1.1870 |
1.3870 |
| 2 |
2025-05-29 |
1.1862 |
1.3862 |
| 3 |
2025-05-28 |
1.1876 |
1.3876 |
| 4 |
2025-05-27 |
1.1880 |
1.3880 |
| 5 |
2025-05-26 |
1.1879 |
1.3879 |
| 6 |
2025-05-23 |
1.1872 |
1.3872 |
| 7 |
2025-05-22 |
1.1868 |
1.3868 |
| 8 |
2025-05-21 |
1.1863 |
1.3863 |
| 9 |
2025-05-20 |
1.1857 |
1.3857 |
| 10 |
2025-05-19 |
1.1850 |
1.3850 |
| 11 |
2025-05-16 |
1.1846 |
1.3846 |
| 12 |
2025-05-15 |
1.1850 |
1.3850 |
| 13 |
2025-05-14 |
1.1849 |
1.3849 |
| 14 |
2025-05-13 |
1.1849 |
1.3849 |
| 15 |
2025-05-12 |
1.1836 |
1.3836 |
| 16 |
2025-05-09 |
1.1853 |
1.3853 |
| 17 |
2025-05-08 |
1.1842 |
1.3842 |
| 18 |
2025-05-07 |
1.1826 |
1.3826 |
| 19 |
2025-05-06 |
1.1822 |
1.3822 |
| 20 |
2025-04-30 |
1.1818 |
1.3818 |
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