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 |
2025-06-18 |
1.0480 |
1.0560 |
| 2 |
2025-06-17 |
1.0480 |
1.0560 |
| 3 |
2025-06-16 |
1.0474 |
1.0554 |
| 4 |
2025-06-13 |
1.0473 |
1.0553 |
| 5 |
2025-06-12 |
1.0472 |
1.0552 |
| 6 |
2025-06-11 |
1.0473 |
1.0553 |
| 7 |
2025-06-10 |
1.0469 |
1.0549 |
| 8 |
2025-06-09 |
1.0470 |
1.0550 |
| 9 |
2025-06-06 |
1.0467 |
1.0547 |
| 10 |
2025-06-05 |
1.0458 |
1.0538 |
| 11 |
2025-06-04 |
1.0456 |
1.0536 |
| 12 |
2025-06-03 |
1.0454 |
1.0534 |
| 13 |
2025-05-30 |
1.0455 |
1.0535 |
| 14 |
2025-05-29 |
1.0446 |
1.0526 |
| 15 |
2025-05-28 |
1.0453 |
1.0533 |
| 16 |
2025-05-27 |
1.0457 |
1.0537 |
| 17 |
2025-05-26 |
1.0460 |
1.0540 |
| 18 |
2025-05-23 |
1.0459 |
1.0539 |
| 19 |
2025-05-22 |
1.0458 |
1.0538 |
| 20 |
2025-05-21 |
1.0459 |
1.0539 |
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