南方卓利3个月定开债(005393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0558 |
1.2832 |
| 2 |
2025-04-17 |
1.0559 |
1.2833 |
| 3 |
2025-04-16 |
1.0552 |
1.2826 |
| 4 |
2025-04-15 |
1.0546 |
1.2820 |
| 5 |
2025-04-14 |
1.0545 |
1.2819 |
| 6 |
2025-04-11 |
1.0546 |
1.2820 |
| 7 |
2025-04-10 |
1.0543 |
1.2817 |
| 8 |
2025-04-09 |
1.0542 |
1.2816 |
| 9 |
2025-04-08 |
1.0542 |
1.2816 |
| 10 |
2025-04-07 |
1.0544 |
1.2818 |
| 11 |
2025-04-03 |
1.0494 |
1.2768 |
| 12 |
2025-04-02 |
1.0485 |
1.2759 |
| 13 |
2025-04-01 |
1.0480 |
1.2754 |
| 14 |
2025-03-31 |
1.0477 |
1.2751 |
| 15 |
2025-03-28 |
1.0475 |
1.2749 |
| 16 |
2025-03-27 |
1.0472 |
1.2746 |
| 17 |
2025-03-26 |
1.0351 |
1.2625 |
| 18 |
2025-03-25 |
1.0349 |
1.2623 |
| 19 |
2025-03-24 |
1.0349 |
1.2623 |
| 20 |
2025-03-21 |
1.0350 |
1.2624 |
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