南方昭元债券A(008771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1160 |
1.1830 |
| 2 |
2025-05-29 |
1.1152 |
1.1822 |
| 3 |
2025-05-28 |
1.1162 |
1.1832 |
| 4 |
2025-05-27 |
1.1166 |
1.1836 |
| 5 |
2025-05-26 |
1.1167 |
1.1837 |
| 6 |
2025-05-23 |
1.1164 |
1.1834 |
| 7 |
2025-05-22 |
1.1162 |
1.1832 |
| 8 |
2025-05-21 |
1.1159 |
1.1829 |
| 9 |
2025-05-20 |
1.1156 |
1.1826 |
| 10 |
2025-05-19 |
1.1151 |
1.1821 |
| 11 |
2025-05-16 |
1.1147 |
1.1817 |
| 12 |
2025-05-15 |
1.1149 |
1.1819 |
| 13 |
2025-05-14 |
1.1147 |
1.1817 |
| 14 |
2025-05-13 |
1.1146 |
1.1816 |
| 15 |
2025-05-12 |
1.1141 |
1.1811 |
| 16 |
2025-05-09 |
1.1144 |
1.1814 |
| 17 |
2025-05-08 |
1.1139 |
1.1809 |
| 18 |
2025-05-07 |
1.1128 |
1.1798 |
| 19 |
2025-05-06 |
1.1128 |
1.1798 |
| 20 |
2025-04-30 |
1.1125 |
1.1795 |
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
