南方聪元债券C(007707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1179 |
1.1854 |
| 2 |
2025-07-31 |
1.1174 |
1.1849 |
| 3 |
2025-07-30 |
1.1161 |
1.1836 |
| 4 |
2025-07-29 |
1.1155 |
1.1830 |
| 5 |
2025-07-28 |
1.1166 |
1.1841 |
| 6 |
2025-07-25 |
1.1156 |
1.1831 |
| 7 |
2025-07-24 |
1.1159 |
1.1834 |
| 8 |
2025-07-23 |
1.1177 |
1.1852 |
| 9 |
2025-07-22 |
1.1188 |
1.1863 |
| 10 |
2025-07-21 |
1.1195 |
1.1870 |
| 11 |
2025-07-18 |
1.1202 |
1.1877 |
| 12 |
2025-07-17 |
1.1202 |
1.1877 |
| 13 |
2025-07-16 |
1.1199 |
1.1874 |
| 14 |
2025-07-15 |
1.1197 |
1.1872 |
| 15 |
2025-07-14 |
1.1189 |
1.1864 |
| 16 |
2025-07-11 |
1.1194 |
1.1869 |
| 17 |
2025-07-10 |
1.1197 |
1.1872 |
| 18 |
2025-07-09 |
1.1203 |
1.1878 |
| 19 |
2025-07-08 |
1.1206 |
1.1881 |
| 20 |
2025-07-07 |
1.1210 |
1.1885 |
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
