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 |
2025-04-28 |
1.1138 |
1.1813 |
| 2 |
2025-04-25 |
1.1132 |
1.1807 |
| 3 |
2025-04-24 |
1.1132 |
1.1807 |
| 4 |
2025-04-23 |
1.1135 |
1.1810 |
| 5 |
2025-04-22 |
1.1138 |
1.1813 |
| 6 |
2025-04-21 |
1.1137 |
1.1812 |
| 7 |
2025-04-18 |
1.1139 |
1.1814 |
| 8 |
2025-04-17 |
1.1487 |
1.1812 |
| 9 |
2025-04-16 |
1.1488 |
1.1813 |
| 10 |
2025-04-15 |
1.1486 |
1.1811 |
| 11 |
2025-04-14 |
1.1486 |
1.1811 |
| 12 |
2025-04-11 |
1.1484 |
1.1809 |
| 13 |
2025-04-10 |
1.1479 |
1.1804 |
| 14 |
2025-04-09 |
1.1481 |
1.1806 |
| 15 |
2025-04-08 |
1.1481 |
1.1806 |
| 16 |
2025-04-07 |
1.1496 |
1.1821 |
| 17 |
2025-04-03 |
1.1469 |
1.1794 |
| 18 |
2025-04-02 |
1.1438 |
1.1763 |
| 19 |
2025-04-01 |
1.1432 |
1.1757 |
| 20 |
2025-03-31 |
1.1431 |
1.1756 |
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