南方臻元债券A(006742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1706 |
1.2356 |
| 2 |
2025-07-31 |
1.1701 |
1.2351 |
| 3 |
2025-07-30 |
1.1687 |
1.2337 |
| 4 |
2025-07-29 |
1.1680 |
1.2330 |
| 5 |
2025-07-28 |
1.1695 |
1.2345 |
| 6 |
2025-07-25 |
1.1677 |
1.2327 |
| 7 |
2025-07-24 |
1.1683 |
1.2333 |
| 8 |
2025-07-23 |
1.1708 |
1.2358 |
| 9 |
2025-07-22 |
1.1721 |
1.2371 |
| 10 |
2025-07-21 |
1.1732 |
1.2382 |
| 11 |
2025-07-18 |
1.1740 |
1.2390 |
| 12 |
2025-07-17 |
1.1741 |
1.2391 |
| 13 |
2025-07-16 |
1.1738 |
1.2388 |
| 14 |
2025-07-15 |
1.1736 |
1.2386 |
| 15 |
2025-07-14 |
1.1724 |
1.2374 |
| 16 |
2025-07-11 |
1.1730 |
1.2380 |
| 17 |
2025-07-10 |
1.1734 |
1.2384 |
| 18 |
2025-07-09 |
1.1743 |
1.2393 |
| 19 |
2025-07-08 |
1.1744 |
1.2394 |
| 20 |
2025-07-07 |
1.1749 |
1.2399 |
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
