南方宁利一年定开债发起式(008780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0502 |
1.1787 |
| 2 |
2025-04-17 |
1.0501 |
1.1786 |
| 3 |
2025-04-16 |
1.0508 |
1.1793 |
| 4 |
2025-04-15 |
1.0502 |
1.1787 |
| 5 |
2025-04-14 |
1.0501 |
1.1786 |
| 6 |
2025-04-11 |
1.0504 |
1.1789 |
| 7 |
2025-04-10 |
1.0502 |
1.1787 |
| 8 |
2025-04-09 |
1.0505 |
1.1790 |
| 9 |
2025-04-08 |
1.0506 |
1.1791 |
| 10 |
2025-04-07 |
1.0523 |
1.1808 |
| 11 |
2025-04-03 |
1.0480 |
1.1765 |
| 12 |
2025-04-02 |
1.0441 |
1.1726 |
| 13 |
2025-04-01 |
1.0429 |
1.1714 |
| 14 |
2025-03-31 |
1.0426 |
1.1711 |
| 15 |
2025-03-28 |
1.0420 |
1.1705 |
| 16 |
2025-03-27 |
1.0418 |
1.1703 |
| 17 |
2025-03-26 |
1.0417 |
1.1702 |
| 18 |
2025-03-25 |
1.0404 |
1.1689 |
| 19 |
2025-03-24 |
1.0391 |
1.1676 |
| 20 |
2025-03-21 |
1.0384 |
1.1669 |
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