南方涪利定开债(005476)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2951 |
1.3581 |
2 |
2025-05-29 |
1.2944 |
1.3574 |
3 |
2025-05-28 |
1.2953 |
1.3583 |
4 |
2025-05-27 |
1.2956 |
1.3586 |
5 |
2025-05-26 |
1.2957 |
1.3587 |
6 |
2025-05-23 |
1.2952 |
1.3582 |
7 |
2025-05-22 |
1.2952 |
1.3582 |
8 |
2025-05-21 |
1.2948 |
1.3578 |
9 |
2025-05-20 |
1.2946 |
1.3576 |
10 |
2025-05-19 |
1.2942 |
1.3572 |
11 |
2025-05-16 |
1.2935 |
1.3565 |
12 |
2025-05-15 |
1.2940 |
1.3570 |
13 |
2025-05-14 |
1.2939 |
1.3569 |
14 |
2025-05-13 |
1.2936 |
1.3566 |
15 |
2025-05-12 |
1.2930 |
1.3560 |
16 |
2025-05-09 |
1.2937 |
1.3567 |
17 |
2025-05-08 |
1.2929 |
1.3559 |
18 |
2025-05-07 |
1.2920 |
1.3550 |
19 |
2025-05-06 |
1.2919 |
1.3549 |
20 |
2025-04-30 |
1.2915 |
1.3545 |
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