南方宣利定开债C(003777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1561 |
1.3461 |
| 2 |
2025-05-30 |
1.1559 |
1.3459 |
| 3 |
2025-05-29 |
1.1552 |
1.3452 |
| 4 |
2025-05-28 |
1.1565 |
1.3465 |
| 5 |
2025-05-27 |
1.1569 |
1.3469 |
| 6 |
2025-05-26 |
1.1568 |
1.3468 |
| 7 |
2025-05-23 |
1.1561 |
1.3461 |
| 8 |
2025-05-22 |
1.1558 |
1.3458 |
| 9 |
2025-05-21 |
1.1553 |
1.3453 |
| 10 |
2025-05-20 |
1.1548 |
1.3448 |
| 11 |
2025-05-19 |
1.1541 |
1.3441 |
| 12 |
2025-05-16 |
1.1537 |
1.3437 |
| 13 |
2025-05-15 |
1.1541 |
1.3441 |
| 14 |
2025-05-14 |
1.1540 |
1.3440 |
| 15 |
2025-05-13 |
1.1540 |
1.3440 |
| 16 |
2025-05-12 |
1.1528 |
1.3428 |
| 17 |
2025-05-09 |
1.1545 |
1.3445 |
| 18 |
2025-05-08 |
1.1534 |
1.3434 |
| 19 |
2025-05-07 |
1.1519 |
1.3419 |
| 20 |
2025-05-06 |
1.1515 |
1.3415 |
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