南方泽元债券C(023079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0969 |
1.2549 |
| 2 |
2025-09-03 |
1.0967 |
1.2547 |
| 3 |
2025-09-02 |
1.0948 |
1.2528 |
| 4 |
2025-09-01 |
1.0943 |
1.2523 |
| 5 |
2025-08-29 |
1.0935 |
1.2515 |
| 6 |
2025-08-28 |
1.0932 |
1.2512 |
| 7 |
2025-08-27 |
1.0949 |
1.2529 |
| 8 |
2025-08-26 |
1.0942 |
1.2522 |
| 9 |
2025-08-25 |
1.0935 |
1.2515 |
| 10 |
2025-08-22 |
1.0923 |
1.2503 |
| 11 |
2025-08-21 |
1.0924 |
1.2504 |
| 12 |
2025-08-20 |
1.0921 |
1.2501 |
| 13 |
2025-08-19 |
1.0925 |
1.2505 |
| 14 |
2025-08-18 |
1.0916 |
1.2496 |
| 15 |
2025-08-15 |
1.0953 |
1.2533 |
| 16 |
2025-08-14 |
1.0963 |
1.2543 |
| 17 |
2025-08-13 |
1.0971 |
1.2551 |
| 18 |
2025-08-12 |
1.0973 |
1.2553 |
| 19 |
2025-08-11 |
1.0981 |
1.2561 |
| 20 |
2025-08-08 |
1.0998 |
1.2578 |
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