南方希元可转债债券A(005461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5350 |
1.5350 |
| 2 |
2025-07-17 |
1.5319 |
1.5319 |
| 3 |
2025-07-16 |
1.5141 |
1.5141 |
| 4 |
2025-07-15 |
1.5086 |
1.5086 |
| 5 |
2025-07-14 |
1.5088 |
1.5088 |
| 6 |
2025-07-11 |
1.5151 |
1.5151 |
| 7 |
2025-07-10 |
1.5101 |
1.5101 |
| 8 |
2025-07-09 |
1.5025 |
1.5025 |
| 9 |
2025-07-08 |
1.5089 |
1.5089 |
| 10 |
2025-07-07 |
1.4934 |
1.4934 |
| 11 |
2025-07-04 |
1.5007 |
1.5007 |
| 12 |
2025-07-03 |
1.4996 |
1.4996 |
| 13 |
2025-07-02 |
1.4936 |
1.4936 |
| 14 |
2025-07-01 |
1.5074 |
1.5074 |
| 15 |
2025-06-30 |
1.5003 |
1.5003 |
| 16 |
2025-06-27 |
1.4900 |
1.4900 |
| 17 |
2025-06-26 |
1.4901 |
1.4901 |
| 18 |
2025-06-25 |
1.4929 |
1.4929 |
| 19 |
2025-06-24 |
1.4697 |
1.4697 |
| 20 |
2025-06-23 |
1.4558 |
1.4558 |
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