南方恩元债券发起A(019885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0480 |
1.0560 |
| 2 |
2025-07-31 |
1.0479 |
1.0559 |
| 3 |
2025-07-30 |
1.0470 |
1.0550 |
| 4 |
2025-07-29 |
1.0455 |
1.0535 |
| 5 |
2025-07-28 |
1.0471 |
1.0551 |
| 6 |
2025-07-25 |
1.0459 |
1.0539 |
| 7 |
2025-07-24 |
1.0458 |
1.0538 |
| 8 |
2025-07-23 |
1.0474 |
1.0554 |
| 9 |
2025-07-22 |
1.0480 |
1.0560 |
| 10 |
2025-07-21 |
1.0485 |
1.0565 |
| 11 |
2025-07-18 |
1.0490 |
1.0570 |
| 12 |
2025-07-17 |
1.0490 |
1.0570 |
| 13 |
2025-07-16 |
1.0489 |
1.0569 |
| 14 |
2025-07-15 |
1.0488 |
1.0568 |
| 15 |
2025-07-14 |
1.0480 |
1.0560 |
| 16 |
2025-07-11 |
1.0485 |
1.0565 |
| 17 |
2025-07-10 |
1.0487 |
1.0567 |
| 18 |
2025-07-09 |
1.0496 |
1.0576 |
| 19 |
2025-07-08 |
1.0497 |
1.0577 |
| 20 |
2025-07-07 |
1.0501 |
1.0581 |
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