南方臻元债券C(023019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1710 |
1.2360 |
| 2 |
2025-09-03 |
1.1703 |
1.2353 |
| 3 |
2025-09-02 |
1.1693 |
1.2343 |
| 4 |
2025-09-01 |
1.1694 |
1.2344 |
| 5 |
2025-08-29 |
1.1690 |
1.2340 |
| 6 |
2025-08-28 |
1.1689 |
1.2339 |
| 7 |
2025-08-27 |
1.1701 |
1.2351 |
| 8 |
2025-08-26 |
1.1700 |
1.2350 |
| 9 |
2025-08-25 |
1.1692 |
1.2342 |
| 10 |
2025-08-22 |
1.1681 |
1.2331 |
| 11 |
2025-08-21 |
1.1683 |
1.2333 |
| 12 |
2025-08-20 |
1.1679 |
1.2329 |
| 13 |
2025-08-19 |
1.1683 |
1.2333 |
| 14 |
2025-08-18 |
1.1688 |
1.2338 |
| 15 |
2025-08-15 |
1.1710 |
1.2360 |
| 16 |
2025-08-14 |
1.1714 |
1.2364 |
| 17 |
2025-08-13 |
1.1717 |
1.2367 |
| 18 |
2025-08-12 |
1.1719 |
1.2369 |
| 19 |
2025-08-11 |
1.1726 |
1.2376 |
| 20 |
2025-08-08 |
1.1738 |
1.2388 |
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