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 |
2025-06-06 |
1.2961 |
1.3591 |
| 2 |
2025-06-05 |
1.2955 |
1.3585 |
| 3 |
2025-06-04 |
1.2953 |
1.3583 |
| 4 |
2025-06-03 |
1.2952 |
1.3582 |
| 5 |
2025-05-30 |
1.2951 |
1.3581 |
| 6 |
2025-05-29 |
1.2944 |
1.3574 |
| 7 |
2025-05-28 |
1.2953 |
1.3583 |
| 8 |
2025-05-27 |
1.2956 |
1.3586 |
| 9 |
2025-05-26 |
1.2957 |
1.3587 |
| 10 |
2025-05-23 |
1.2952 |
1.3582 |
| 11 |
2025-05-22 |
1.2952 |
1.3582 |
| 12 |
2025-05-21 |
1.2948 |
1.3578 |
| 13 |
2025-05-20 |
1.2946 |
1.3576 |
| 14 |
2025-05-19 |
1.2942 |
1.3572 |
| 15 |
2025-05-16 |
1.2935 |
1.3565 |
| 16 |
2025-05-15 |
1.2940 |
1.3570 |
| 17 |
2025-05-14 |
1.2939 |
1.3569 |
| 18 |
2025-05-13 |
1.2936 |
1.3566 |
| 19 |
2025-05-12 |
1.2930 |
1.3560 |
| 20 |
2025-05-09 |
1.2937 |
1.3567 |
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