南方广利回报债券C(202107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7042 |
1.9212 |
| 2 |
2025-07-21 |
1.7032 |
1.9202 |
| 3 |
2025-07-18 |
1.6873 |
1.9043 |
| 4 |
2025-07-17 |
1.6851 |
1.9021 |
| 5 |
2025-07-16 |
1.6617 |
1.8787 |
| 6 |
2025-07-15 |
1.6566 |
1.8736 |
| 7 |
2025-07-14 |
1.6541 |
1.8711 |
| 8 |
2025-07-11 |
1.6573 |
1.8743 |
| 9 |
2025-07-10 |
1.6540 |
1.8710 |
| 10 |
2025-07-09 |
1.6554 |
1.8724 |
| 11 |
2025-07-08 |
1.6610 |
1.8780 |
| 12 |
2025-07-07 |
1.6450 |
1.8620 |
| 13 |
2025-07-04 |
1.6504 |
1.8674 |
| 14 |
2025-07-03 |
1.6536 |
1.8706 |
| 15 |
2025-07-02 |
1.6509 |
1.8679 |
| 16 |
2025-07-01 |
1.6734 |
1.8904 |
| 17 |
2025-06-30 |
1.6648 |
1.8818 |
| 18 |
2025-06-27 |
1.6432 |
1.8602 |
| 19 |
2025-06-26 |
1.6390 |
1.8560 |
| 20 |
2025-06-25 |
1.6462 |
1.8632 |
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