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 |
2025-06-18 |
1.4664 |
1.4664 |
| 2 |
2025-06-17 |
1.4637 |
1.4637 |
| 3 |
2025-06-16 |
1.4646 |
1.4646 |
| 4 |
2025-06-13 |
1.4595 |
1.4595 |
| 5 |
2025-06-12 |
1.4698 |
1.4698 |
| 6 |
2025-06-11 |
1.4699 |
1.4699 |
| 7 |
2025-06-10 |
1.4636 |
1.4636 |
| 8 |
2025-06-09 |
1.4721 |
1.4721 |
| 9 |
2025-06-06 |
1.4666 |
1.4666 |
| 10 |
2025-06-05 |
1.4660 |
1.4660 |
| 11 |
2025-06-04 |
1.4585 |
1.4585 |
| 12 |
2025-06-03 |
1.4496 |
1.4496 |
| 13 |
2025-05-30 |
1.4454 |
1.4454 |
| 14 |
2025-05-29 |
1.4484 |
1.4484 |
| 15 |
2025-05-28 |
1.4361 |
1.4361 |
| 16 |
2025-05-27 |
1.4369 |
1.4369 |
| 17 |
2025-05-26 |
1.4434 |
1.4434 |
| 18 |
2025-05-23 |
1.4464 |
1.4464 |
| 19 |
2025-05-22 |
1.4568 |
1.4568 |
| 20 |
2025-05-21 |
1.4618 |
1.4618 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
