南方旭元债券C(007441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1388 |
1.2163 |
| 2 |
2025-07-31 |
1.1384 |
1.2159 |
| 3 |
2025-07-30 |
1.1361 |
1.2136 |
| 4 |
2025-07-29 |
1.1345 |
1.2120 |
| 5 |
2025-07-28 |
1.1373 |
1.2148 |
| 6 |
2025-07-25 |
1.1350 |
1.2125 |
| 7 |
2025-07-24 |
1.1352 |
1.2127 |
| 8 |
2025-07-23 |
1.1388 |
1.2163 |
| 9 |
2025-07-22 |
1.1406 |
1.2181 |
| 10 |
2025-07-21 |
1.1422 |
1.2197 |
| 11 |
2025-07-18 |
1.1436 |
1.2211 |
| 12 |
2025-07-17 |
1.1440 |
1.2215 |
| 13 |
2025-07-16 |
1.1438 |
1.2213 |
| 14 |
2025-07-15 |
1.1438 |
1.2213 |
| 15 |
2025-07-14 |
1.1419 |
1.2194 |
| 16 |
2025-07-11 |
1.1429 |
1.2204 |
| 17 |
2025-07-10 |
1.1428 |
1.2203 |
| 18 |
2025-07-09 |
1.1443 |
1.2218 |
| 19 |
2025-07-08 |
1.1444 |
1.2219 |
| 20 |
2025-07-07 |
1.1456 |
1.2231 |
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