南方卓元债券C(003613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0988 |
1.3508 |
| 2 |
2025-09-03 |
1.1050 |
1.3570 |
| 3 |
2025-09-02 |
1.1072 |
1.3592 |
| 4 |
2025-09-01 |
1.1116 |
1.3636 |
| 5 |
2025-08-29 |
1.1085 |
1.3605 |
| 6 |
2025-08-28 |
1.1098 |
1.3618 |
| 7 |
2025-08-27 |
1.1048 |
1.3568 |
| 8 |
2025-08-26 |
1.1078 |
1.3598 |
| 9 |
2025-08-25 |
1.1063 |
1.3583 |
| 10 |
2025-08-22 |
1.1020 |
1.3540 |
| 11 |
2025-08-21 |
1.0960 |
1.3480 |
| 12 |
2025-08-20 |
1.0962 |
1.3482 |
| 13 |
2025-08-19 |
1.0931 |
1.3451 |
| 14 |
2025-08-18 |
1.0949 |
1.3469 |
| 15 |
2025-08-15 |
1.0929 |
1.3449 |
| 16 |
2025-08-14 |
1.0890 |
1.3410 |
| 17 |
2025-08-13 |
1.0898 |
1.3418 |
| 18 |
2025-08-12 |
1.0888 |
1.3408 |
| 19 |
2025-08-11 |
1.0887 |
1.3407 |
| 20 |
2025-08-08 |
1.0876 |
1.3396 |
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