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 |
2025-06-18 |
1.1722 |
1.2372 |
| 2 |
2025-06-17 |
1.1717 |
1.2367 |
| 3 |
2025-06-16 |
1.1712 |
1.2362 |
| 4 |
2025-06-13 |
1.1710 |
1.2360 |
| 5 |
2025-06-12 |
1.1708 |
1.2358 |
| 6 |
2025-06-11 |
1.1706 |
1.2356 |
| 7 |
2025-06-10 |
1.1697 |
1.2347 |
| 8 |
2025-06-09 |
1.1694 |
1.2344 |
| 9 |
2025-06-06 |
1.1689 |
1.2339 |
| 10 |
2025-06-05 |
1.1678 |
1.2328 |
| 11 |
2025-06-04 |
1.1676 |
1.2326 |
| 12 |
2025-06-03 |
1.1674 |
1.2324 |
| 13 |
2025-05-30 |
1.1674 |
1.2324 |
| 14 |
2025-05-29 |
1.1665 |
1.2315 |
| 15 |
2025-05-28 |
1.1676 |
1.2326 |
| 16 |
2025-05-27 |
1.1680 |
1.2330 |
| 17 |
2025-05-26 |
1.1681 |
1.2331 |
| 18 |
2025-05-23 |
1.1675 |
1.2325 |
| 19 |
2025-05-22 |
1.1671 |
1.2321 |
| 20 |
2025-05-21 |
1.1667 |
1.2317 |
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