南方旭元债券C(007441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1422 |
1.2197 |
| 2 |
2025-07-18 |
1.1436 |
1.2211 |
| 3 |
2025-07-17 |
1.1440 |
1.2215 |
| 4 |
2025-07-16 |
1.1438 |
1.2213 |
| 5 |
2025-07-15 |
1.1438 |
1.2213 |
| 6 |
2025-07-14 |
1.1419 |
1.2194 |
| 7 |
2025-07-11 |
1.1429 |
1.2204 |
| 8 |
2025-07-10 |
1.1428 |
1.2203 |
| 9 |
2025-07-09 |
1.1443 |
1.2218 |
| 10 |
2025-07-08 |
1.1444 |
1.2219 |
| 11 |
2025-07-07 |
1.1456 |
1.2231 |
| 12 |
2025-07-04 |
1.1452 |
1.2227 |
| 13 |
2025-07-03 |
1.1447 |
1.2222 |
| 14 |
2025-07-02 |
1.1443 |
1.2218 |
| 15 |
2025-07-01 |
1.1426 |
1.2201 |
| 16 |
2025-06-30 |
1.1416 |
1.2191 |
| 17 |
2025-06-27 |
1.1418 |
1.2193 |
| 18 |
2025-06-26 |
1.1413 |
1.2188 |
| 19 |
2025-06-25 |
1.1411 |
1.2186 |
| 20 |
2025-06-24 |
1.1420 |
1.2195 |
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
