南方昌元转债A(006030)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-01-23 1.0165 1.0165
2 2020-01-22 1.0422 1.0422
3 2020-01-21 1.0351 1.0351
4 2020-01-20 1.0406 1.0406
5 2020-01-17 1.0311 1.0311
6 2020-01-16 1.0294 1.0294
7 2020-01-15 1.0305 1.0305
8 2020-01-14 1.0392 1.0392
9 2020-01-13 1.0327 1.0327
10 2020-01-10 1.0268 1.0268
11 2020-01-09 1.0319 1.0319
12 2019-12-31 1.0173 1.0173
13 2019-12-30 1.0093 1.0093
14 2019-12-27 0.9982 0.9982
15 2019-12-26 0.9997 0.9997
16 2019-12-25 0.9940 0.9940
17 2019-12-19 0.9949 0.9949
18 2019-12-18 0.9984 0.9984
19 2019-12-16 0.9908 0.9908
20 2019-12-13 0.9858 0.9858