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 |
2025-08-01 |
1.6049 |
1.6249 |
| 2 |
2025-07-31 |
1.6123 |
1.6323 |
| 3 |
2025-07-30 |
1.6248 |
1.6448 |
| 4 |
2025-07-29 |
1.6417 |
1.6617 |
| 5 |
2025-07-28 |
1.6097 |
1.6297 |
| 6 |
2025-07-25 |
1.6083 |
1.6283 |
| 7 |
2025-07-24 |
1.5988 |
1.6188 |
| 8 |
2025-07-23 |
1.5719 |
1.5919 |
| 9 |
2025-07-22 |
1.5851 |
1.6051 |
| 10 |
2025-07-21 |
1.5744 |
1.5944 |
| 11 |
2025-07-18 |
1.5407 |
1.5607 |
| 12 |
2025-07-17 |
1.5375 |
1.5575 |
| 13 |
2025-07-16 |
1.5026 |
1.5226 |
| 14 |
2025-07-15 |
1.4944 |
1.5144 |
| 15 |
2025-07-14 |
1.4972 |
1.5172 |
| 16 |
2025-07-11 |
1.5043 |
1.5243 |
| 17 |
2025-07-10 |
1.4981 |
1.5181 |
| 18 |
2025-07-09 |
1.4910 |
1.5110 |
| 19 |
2025-07-08 |
1.4989 |
1.5189 |
| 20 |
2025-07-07 |
1.4740 |
1.4940 |
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