南方昌元可转债债券A(006030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7069 |
1.7269 |
| 2 |
2025-09-03 |
1.7620 |
1.7820 |
| 3 |
2025-09-02 |
1.7640 |
1.7840 |
| 4 |
2025-09-01 |
1.8165 |
1.8365 |
| 5 |
2025-08-29 |
1.8242 |
1.8442 |
| 6 |
2025-08-28 |
1.8346 |
1.8546 |
| 7 |
2025-08-27 |
1.8056 |
1.8256 |
| 8 |
2025-08-26 |
1.8615 |
1.8815 |
| 9 |
2025-08-25 |
1.8807 |
1.9007 |
| 10 |
2025-08-22 |
1.8531 |
1.8731 |
| 11 |
2025-08-21 |
1.8016 |
1.8216 |
| 12 |
2025-08-20 |
1.8022 |
1.8222 |
| 13 |
2025-08-19 |
1.7859 |
1.8059 |
| 14 |
2025-08-18 |
1.7827 |
1.8027 |
| 15 |
2025-08-15 |
1.7417 |
1.7617 |
| 16 |
2025-08-14 |
1.7060 |
1.7260 |
| 17 |
2025-08-13 |
1.7288 |
1.7488 |
| 18 |
2025-08-12 |
1.6879 |
1.7079 |
| 19 |
2025-08-11 |
1.6932 |
1.7132 |
| 20 |
2025-08-08 |
1.6683 |
1.6883 |
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