南华价值启航纯债债券A(007189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3587 |
2.5978 |
| 2 |
2025-06-17 |
1.3590 |
2.5981 |
| 3 |
2025-06-16 |
1.3579 |
2.5970 |
| 4 |
2025-06-13 |
1.3578 |
2.5969 |
| 5 |
2025-06-12 |
1.3576 |
2.5967 |
| 6 |
2025-06-11 |
1.3580 |
2.5971 |
| 7 |
2025-06-10 |
1.3558 |
2.5949 |
| 8 |
2025-06-09 |
1.3559 |
2.5950 |
| 9 |
2025-06-06 |
1.3553 |
2.5944 |
| 10 |
2025-06-05 |
1.3538 |
2.5929 |
| 11 |
2025-06-04 |
1.3540 |
2.5931 |
| 12 |
2025-06-03 |
1.3538 |
2.5929 |
| 13 |
2025-05-30 |
1.3538 |
2.5929 |
| 14 |
2025-05-29 |
1.3531 |
2.5922 |
| 15 |
2025-05-28 |
1.3536 |
2.5927 |
| 16 |
2025-05-27 |
1.3539 |
2.5930 |
| 17 |
2025-05-26 |
1.3549 |
2.5940 |
| 18 |
2025-05-23 |
1.3546 |
2.5937 |
| 19 |
2025-05-22 |
1.3545 |
2.5936 |
| 20 |
2025-05-21 |
1.3547 |
2.5938 |
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