南方昭元债券A(008771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1186 |
1.1856 |
| 2 |
2025-07-31 |
1.1182 |
1.1852 |
| 3 |
2025-07-30 |
1.1169 |
1.1839 |
| 4 |
2025-07-29 |
1.1163 |
1.1833 |
| 5 |
2025-07-28 |
1.1183 |
1.1853 |
| 6 |
2025-07-25 |
1.1168 |
1.1838 |
| 7 |
2025-07-24 |
1.1172 |
1.1842 |
| 8 |
2025-07-23 |
1.1196 |
1.1866 |
| 9 |
2025-07-22 |
1.1209 |
1.1879 |
| 10 |
2025-07-21 |
1.1220 |
1.1890 |
| 11 |
2025-07-18 |
1.1230 |
1.1900 |
| 12 |
2025-07-17 |
1.1230 |
1.1900 |
| 13 |
2025-07-16 |
1.1228 |
1.1898 |
| 14 |
2025-07-15 |
1.1227 |
1.1897 |
| 15 |
2025-07-14 |
1.1214 |
1.1884 |
| 16 |
2025-07-11 |
1.1216 |
1.1886 |
| 17 |
2025-07-10 |
1.1220 |
1.1890 |
| 18 |
2025-07-09 |
1.1228 |
1.1898 |
| 19 |
2025-07-08 |
1.1228 |
1.1898 |
| 20 |
2025-07-07 |
1.1233 |
1.1903 |
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