南方昌元转债A(006030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3822 |
1.4022 |
| 2 |
2025-04-25 |
1.3957 |
1.4157 |
| 3 |
2025-04-24 |
1.3907 |
1.4107 |
| 4 |
2025-04-23 |
1.4043 |
1.4243 |
| 5 |
2025-04-22 |
1.3940 |
1.4140 |
| 6 |
2025-04-21 |
1.3899 |
1.4099 |
| 7 |
2025-04-18 |
1.3637 |
1.3837 |
| 8 |
2025-04-17 |
1.3638 |
1.3838 |
| 9 |
2025-04-16 |
1.3567 |
1.3767 |
| 10 |
2025-04-15 |
1.3735 |
1.3935 |
| 11 |
2025-04-14 |
1.3889 |
1.4089 |
| 12 |
2025-04-11 |
1.3823 |
1.4023 |
| 13 |
2025-04-10 |
1.3794 |
1.3994 |
| 14 |
2025-04-09 |
1.3533 |
1.3733 |
| 15 |
2025-04-08 |
1.3095 |
1.3295 |
| 16 |
2025-04-07 |
1.2929 |
1.3129 |
| 17 |
2025-04-03 |
1.4252 |
1.4452 |
| 18 |
2025-04-02 |
1.4509 |
1.4709 |
| 19 |
2025-04-01 |
1.4460 |
1.4660 |
| 20 |
2025-03-31 |
1.4398 |
1.4598 |
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