南方希元可转债债券A(005461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5525 |
1.5525 |
| 2 |
2025-07-31 |
1.5519 |
1.5519 |
| 3 |
2025-07-30 |
1.5699 |
1.5699 |
| 4 |
2025-07-29 |
1.5761 |
1.5761 |
| 5 |
2025-07-28 |
1.5648 |
1.5648 |
| 6 |
2025-07-25 |
1.5719 |
1.5719 |
| 7 |
2025-07-24 |
1.5676 |
1.5676 |
| 8 |
2025-07-23 |
1.5516 |
1.5516 |
| 9 |
2025-07-22 |
1.5525 |
1.5525 |
| 10 |
2025-07-21 |
1.5463 |
1.5463 |
| 11 |
2025-07-18 |
1.5350 |
1.5350 |
| 12 |
2025-07-17 |
1.5319 |
1.5319 |
| 13 |
2025-07-16 |
1.5141 |
1.5141 |
| 14 |
2025-07-15 |
1.5086 |
1.5086 |
| 15 |
2025-07-14 |
1.5088 |
1.5088 |
| 16 |
2025-07-11 |
1.5151 |
1.5151 |
| 17 |
2025-07-10 |
1.5101 |
1.5101 |
| 18 |
2025-07-09 |
1.5025 |
1.5025 |
| 19 |
2025-07-08 |
1.5089 |
1.5089 |
| 20 |
2025-07-07 |
1.4934 |
1.4934 |
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