南方宣利定期开放债券型证券投资基金A类(003776)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1129 | 1.3129 |
| 2 | 2023-11-28 00:00:00 | 1.1133 | 1.3133 |
| 3 | 2023-11-27 00:00:00 | 1.1145 | 1.3145 |
| 4 | 2023-11-24 00:00:00 | 1.1147 | 1.3147 |
| 5 | 2023-11-23 00:00:00 | 1.1151 | 1.3151 |
| 6 | 2023-11-22 00:00:00 | 1.1157 | 1.3157 |
| 7 | 2023-11-21 00:00:00 | 1.1159 | 1.3159 |
| 8 | 2023-11-20 00:00:00 | 1.1158 | 1.3158 |
| 9 | 2023-11-17 00:00:00 | 1.1155 | 1.3155 |
| 10 | 2023-11-16 00:00:00 | 1.1147 | 1.3147 |
| 11 | 2023-11-15 00:00:00 | 1.1139 | 1.3139 |
| 12 | 2023-11-14 00:00:00 | 1.1134 | 1.3134 |
| 13 | 2023-11-13 00:00:00 | 1.1133 | 1.3133 |
| 14 | 2023-11-10 00:00:00 | 1.1123 | 1.3123 |
| 15 | 2023-11-09 00:00:00 | 1.1121 | 1.3121 |
| 16 | 2023-11-08 00:00:00 | 1.1115 | 1.3115 |
| 17 | 2023-11-07 00:00:00 | 1.1111 | 1.3111 |
| 18 | 2023-11-06 00:00:00 | 1.1110 | 1.3110 |
| 19 | 2023-11-03 00:00:00 | 1.1104 | 1.3104 |
| 20 | 2023-11-02 00:00:00 | 1.1099 | 1.3099 |
