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 |
2025-07-21 |
1.1743 |
1.2393 |
| 2 |
2025-07-18 |
1.1752 |
1.2402 |
| 3 |
2025-07-17 |
1.1753 |
1.2403 |
| 4 |
2025-07-16 |
1.1750 |
1.2400 |
| 5 |
2025-07-15 |
1.1748 |
1.2398 |
| 6 |
2025-07-14 |
1.1737 |
1.2387 |
| 7 |
2025-07-11 |
1.1742 |
1.2392 |
| 8 |
2025-07-10 |
1.1746 |
1.2396 |
| 9 |
2025-07-09 |
1.1756 |
1.2406 |
| 10 |
2025-07-08 |
1.1756 |
1.2406 |
| 11 |
2025-07-07 |
1.1761 |
1.2411 |
| 12 |
2025-07-04 |
1.1755 |
1.2405 |
| 13 |
2025-07-03 |
1.1748 |
1.2398 |
| 14 |
2025-07-02 |
1.1743 |
1.2393 |
| 15 |
2025-07-01 |
1.1731 |
1.2381 |
| 16 |
2025-06-30 |
1.1722 |
1.2372 |
| 17 |
2025-06-27 |
1.1724 |
1.2374 |
| 18 |
2025-06-26 |
1.1721 |
1.2371 |
| 19 |
2025-06-25 |
1.1720 |
1.2370 |
| 20 |
2025-06-24 |
1.1727 |
1.2377 |
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
