南方臻元债券C(023019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1717 |
1.2367 |
| 2 |
2025-07-31 |
1.1712 |
1.2362 |
| 3 |
2025-07-30 |
1.1698 |
1.2348 |
| 4 |
2025-07-29 |
1.1691 |
1.2341 |
| 5 |
2025-07-28 |
1.1707 |
1.2357 |
| 6 |
2025-07-25 |
1.1689 |
1.2339 |
| 7 |
2025-07-24 |
1.1695 |
1.2345 |
| 8 |
2025-07-23 |
1.1719 |
1.2369 |
| 9 |
2025-07-22 |
1.1733 |
1.2383 |
| 10 |
2025-07-21 |
1.1743 |
1.2393 |
| 11 |
2025-07-18 |
1.1752 |
1.2402 |
| 12 |
2025-07-17 |
1.1753 |
1.2403 |
| 13 |
2025-07-16 |
1.1750 |
1.2400 |
| 14 |
2025-07-15 |
1.1748 |
1.2398 |
| 15 |
2025-07-14 |
1.1737 |
1.2387 |
| 16 |
2025-07-11 |
1.1742 |
1.2392 |
| 17 |
2025-07-10 |
1.1746 |
1.2396 |
| 18 |
2025-07-09 |
1.1756 |
1.2406 |
| 19 |
2025-07-08 |
1.1756 |
1.2406 |
| 20 |
2025-07-07 |
1.1761 |
1.2411 |
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