南华价值启航纯债债券C(007190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3731 |
2.6259 |
| 2 |
2025-04-28 |
1.3691 |
2.6219 |
| 3 |
2025-04-25 |
1.3668 |
2.6196 |
| 4 |
2025-04-24 |
1.3657 |
2.6185 |
| 5 |
2025-04-23 |
1.3657 |
2.6185 |
| 6 |
2025-04-22 |
1.3673 |
2.6201 |
| 7 |
2025-04-21 |
1.3657 |
2.6185 |
| 8 |
2025-04-18 |
1.3671 |
2.6199 |
| 9 |
2025-04-17 |
1.3665 |
2.6193 |
| 10 |
2025-04-16 |
1.3687 |
2.6215 |
| 11 |
2025-04-15 |
1.3681 |
2.6209 |
| 12 |
2025-04-14 |
1.3681 |
2.6209 |
| 13 |
2025-04-11 |
1.3675 |
2.6203 |
| 14 |
2025-04-10 |
1.3685 |
2.6213 |
| 15 |
2025-04-09 |
1.3685 |
2.6213 |
| 16 |
2025-04-08 |
1.3674 |
2.6202 |
| 17 |
2025-04-07 |
1.3721 |
2.6249 |
| 18 |
2025-04-03 |
1.3607 |
2.6135 |
| 19 |
2025-04-02 |
1.3507 |
2.6035 |
| 20 |
2025-04-01 |
1.3491 |
2.6019 |
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
