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 |
2025-09-05 |
1.1336 |
1.2111 |
| 2 |
2025-09-04 |
1.1362 |
1.2137 |
| 3 |
2025-09-03 |
1.1353 |
1.2128 |
| 4 |
2025-09-02 |
1.1328 |
1.2103 |
| 5 |
2025-09-01 |
1.1321 |
1.2096 |
| 6 |
2025-08-29 |
1.1309 |
1.2084 |
| 7 |
2025-08-28 |
1.1307 |
1.2082 |
| 8 |
2025-08-27 |
1.1332 |
1.2107 |
| 9 |
2025-08-26 |
1.1323 |
1.2098 |
| 10 |
2025-08-25 |
1.1312 |
1.2087 |
| 11 |
2025-08-22 |
1.1297 |
1.2072 |
| 12 |
2025-08-21 |
1.1296 |
1.2071 |
| 13 |
2025-08-20 |
1.1291 |
1.2066 |
| 14 |
2025-08-19 |
1.1296 |
1.2071 |
| 15 |
2025-08-18 |
1.1286 |
1.2061 |
| 16 |
2025-08-15 |
1.1341 |
1.2116 |
| 17 |
2025-08-14 |
1.1353 |
1.2128 |
| 18 |
2025-08-13 |
1.1366 |
1.2141 |
| 19 |
2025-08-12 |
1.1364 |
1.2139 |
| 20 |
2025-08-11 |
1.1376 |
1.2151 |
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