南方恩元债券发起C(023018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0555 |
1.0635 |
| 2 |
2025-07-17 |
1.0556 |
1.0636 |
| 3 |
2025-07-16 |
1.0555 |
1.0635 |
| 4 |
2025-07-15 |
1.0554 |
1.0634 |
| 5 |
2025-07-14 |
1.0546 |
1.0626 |
| 6 |
2025-07-11 |
1.0550 |
1.0630 |
| 7 |
2025-07-10 |
1.0553 |
1.0633 |
| 8 |
2025-07-09 |
1.0561 |
1.0641 |
| 9 |
2025-07-08 |
1.0563 |
1.0643 |
| 10 |
2025-07-07 |
1.0567 |
1.0647 |
| 11 |
2025-07-04 |
1.0565 |
1.0645 |
| 12 |
2025-07-03 |
1.0562 |
1.0642 |
| 13 |
2025-07-02 |
1.0560 |
1.0640 |
| 14 |
2025-07-01 |
1.0552 |
1.0632 |
| 15 |
2025-06-30 |
1.0545 |
1.0625 |
| 16 |
2025-06-27 |
1.0546 |
1.0626 |
| 17 |
2025-06-26 |
1.0544 |
1.0624 |
| 18 |
2025-06-25 |
1.0541 |
1.0621 |
| 19 |
2025-06-24 |
1.0546 |
1.0626 |
| 20 |
2025-06-23 |
1.0551 |
1.0631 |
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