南方宏元定开债(004180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2217 |
1.3387 |
| 2 |
2025-09-04 |
1.2235 |
1.3405 |
| 3 |
2025-09-03 |
1.2240 |
1.3410 |
| 4 |
2025-09-02 |
1.2218 |
1.3388 |
| 5 |
2025-09-01 |
1.2217 |
1.3387 |
| 6 |
2025-08-29 |
1.2210 |
1.3380 |
| 7 |
2025-08-28 |
1.2202 |
1.3372 |
| 8 |
2025-08-27 |
1.2229 |
1.3399 |
| 9 |
2025-08-26 |
1.2234 |
1.3404 |
| 10 |
2025-08-25 |
1.2226 |
1.3396 |
| 11 |
2025-08-22 |
1.2201 |
1.3371 |
| 12 |
2025-08-21 |
1.2210 |
1.3380 |
| 13 |
2025-08-20 |
1.2190 |
1.3360 |
| 14 |
2025-08-19 |
1.2198 |
1.3368 |
| 15 |
2025-08-18 |
1.2180 |
1.3350 |
| 16 |
2025-08-15 |
1.2233 |
1.3403 |
| 17 |
2025-08-14 |
1.2247 |
1.3417 |
| 18 |
2025-08-13 |
1.2257 |
1.3427 |
| 19 |
2025-08-12 |
1.2253 |
1.3423 |
| 20 |
2025-08-11 |
1.2269 |
1.3439 |
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