南方昌元转债A(006030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4319 |
1.4519 |
| 2 |
2025-06-03 |
1.4171 |
1.4371 |
| 3 |
2025-05-30 |
1.4087 |
1.4287 |
| 4 |
2025-05-29 |
1.4169 |
1.4369 |
| 5 |
2025-05-28 |
1.3979 |
1.4179 |
| 6 |
2025-05-27 |
1.3977 |
1.4177 |
| 7 |
2025-05-26 |
1.4111 |
1.4311 |
| 8 |
2025-05-23 |
1.4135 |
1.4335 |
| 9 |
2025-05-22 |
1.4281 |
1.4481 |
| 10 |
2025-05-21 |
1.4362 |
1.4562 |
| 11 |
2025-05-20 |
1.4377 |
1.4577 |
| 12 |
2025-05-19 |
1.4339 |
1.4539 |
| 13 |
2025-05-16 |
1.4303 |
1.4503 |
| 14 |
2025-05-15 |
1.4242 |
1.4442 |
| 15 |
2025-05-14 |
1.4419 |
1.4619 |
| 16 |
2025-05-13 |
1.4454 |
1.4654 |
| 17 |
2025-05-12 |
1.4502 |
1.4702 |
| 18 |
2025-05-09 |
1.4274 |
1.4474 |
| 19 |
2025-05-08 |
1.4463 |
1.4663 |
| 20 |
2025-05-07 |
1.4305 |
1.4505 |
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