南方祥元债券C(004706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1673 |
1.3353 |
| 2 |
2025-04-17 |
1.1672 |
1.3352 |
| 3 |
2025-04-16 |
1.1673 |
1.3353 |
| 4 |
2025-04-15 |
1.1671 |
1.3351 |
| 5 |
2025-04-14 |
1.1672 |
1.3352 |
| 6 |
2025-04-11 |
1.1671 |
1.3351 |
| 7 |
2025-04-10 |
1.1669 |
1.3349 |
| 8 |
2025-04-09 |
1.1672 |
1.3352 |
| 9 |
2025-04-08 |
1.1672 |
1.3352 |
| 10 |
2025-04-07 |
1.1684 |
1.3364 |
| 11 |
2025-04-03 |
1.1658 |
1.3338 |
| 12 |
2025-04-02 |
1.1641 |
1.3321 |
| 13 |
2025-04-01 |
1.1640 |
1.3320 |
| 14 |
2025-03-31 |
1.1640 |
1.3320 |
| 15 |
2025-03-28 |
1.1638 |
1.3318 |
| 16 |
2025-03-27 |
1.1632 |
1.3312 |
| 17 |
2025-03-26 |
1.1632 |
1.3312 |
| 18 |
2025-03-25 |
1.1630 |
1.3310 |
| 19 |
2025-03-24 |
1.1624 |
1.3304 |
| 20 |
2025-03-21 |
1.1622 |
1.3302 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
