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 |
2025-09-04 |
1.0537 |
1.0617 |
| 2 |
2025-09-03 |
1.0538 |
1.0618 |
| 3 |
2025-09-02 |
1.0524 |
1.0604 |
| 4 |
2025-09-01 |
1.0521 |
1.0601 |
| 5 |
2025-08-29 |
1.0513 |
1.0593 |
| 6 |
2025-08-28 |
1.0509 |
1.0589 |
| 7 |
2025-08-27 |
1.0522 |
1.0602 |
| 8 |
2025-08-26 |
1.0526 |
1.0606 |
| 9 |
2025-08-25 |
1.0518 |
1.0598 |
| 10 |
2025-08-22 |
1.0503 |
1.0583 |
| 11 |
2025-08-21 |
1.0508 |
1.0588 |
| 12 |
2025-08-20 |
1.0495 |
1.0575 |
| 13 |
2025-08-19 |
1.0499 |
1.0579 |
| 14 |
2025-08-18 |
1.0491 |
1.0571 |
| 15 |
2025-08-15 |
1.0525 |
1.0605 |
| 16 |
2025-08-14 |
1.0534 |
1.0614 |
| 17 |
2025-08-13 |
1.0538 |
1.0618 |
| 18 |
2025-08-12 |
1.0536 |
1.0616 |
| 19 |
2025-08-11 |
1.0542 |
1.0622 |
| 20 |
2025-08-08 |
1.0554 |
1.0634 |
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
