南方卓元债券A(003612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1159 |
1.3933 |
| 2 |
2025-09-03 |
1.1222 |
1.3996 |
| 3 |
2025-09-02 |
1.1245 |
1.4019 |
| 4 |
2025-09-01 |
1.1289 |
1.4063 |
| 5 |
2025-08-29 |
1.1257 |
1.4031 |
| 6 |
2025-08-28 |
1.1270 |
1.4044 |
| 7 |
2025-08-27 |
1.1219 |
1.3993 |
| 8 |
2025-08-26 |
1.1249 |
1.4023 |
| 9 |
2025-08-25 |
1.1234 |
1.4008 |
| 10 |
2025-08-22 |
1.1191 |
1.3965 |
| 11 |
2025-08-21 |
1.1129 |
1.3903 |
| 12 |
2025-08-20 |
1.1131 |
1.3905 |
| 13 |
2025-08-19 |
1.1099 |
1.3873 |
| 14 |
2025-08-18 |
1.1118 |
1.3892 |
| 15 |
2025-08-15 |
1.1097 |
1.3871 |
| 16 |
2025-08-14 |
1.1058 |
1.3832 |
| 17 |
2025-08-13 |
1.1065 |
1.3839 |
| 18 |
2025-08-12 |
1.1055 |
1.3829 |
| 19 |
2025-08-11 |
1.1053 |
1.3827 |
| 20 |
2025-08-08 |
1.1043 |
1.3817 |
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