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 |
2025-04-29 |
1.1607 |
1.2257 |
| 2 |
2025-04-28 |
1.1601 |
1.2251 |
| 3 |
2025-04-25 |
1.1599 |
1.2249 |
| 4 |
2025-04-24 |
1.1601 |
1.2251 |
| 5 |
2025-04-23 |
1.1605 |
1.2255 |
| 6 |
2025-04-22 |
1.1609 |
1.2259 |
| 7 |
2025-04-21 |
1.1607 |
1.2257 |
| 8 |
2025-04-18 |
1.1608 |
1.2258 |
| 9 |
2025-04-17 |
1.1607 |
1.2257 |
| 10 |
2025-04-16 |
1.1609 |
1.2259 |
| 11 |
2025-04-15 |
1.1609 |
1.2259 |
| 12 |
2025-04-14 |
1.1609 |
1.2259 |
| 13 |
2025-04-11 |
1.1610 |
1.2260 |
| 14 |
2025-04-10 |
1.1610 |
1.2260 |
| 15 |
2025-04-09 |
1.1614 |
1.2264 |
| 16 |
2025-04-08 |
1.1612 |
1.2262 |
| 17 |
2025-04-07 |
1.1632 |
1.2282 |
| 18 |
2025-04-03 |
1.1586 |
1.2236 |
| 19 |
2025-04-02 |
1.1546 |
1.2196 |
| 20 |
2025-04-01 |
1.1526 |
1.2176 |
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