南方卓元债券C(003613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1175 |
1.3695 |
| 2 |
2025-11-10 |
1.1187 |
1.3707 |
| 3 |
2025-11-07 |
1.1192 |
1.3712 |
| 4 |
2025-11-06 |
1.1208 |
1.3728 |
| 5 |
2025-11-05 |
1.1181 |
1.3701 |
| 6 |
2025-11-04 |
1.1170 |
1.3690 |
| 7 |
2025-11-03 |
1.1193 |
1.3713 |
| 8 |
2025-10-31 |
1.1177 |
1.3697 |
| 9 |
2025-10-30 |
1.1174 |
1.3694 |
| 10 |
2025-10-29 |
1.1205 |
1.3725 |
| 11 |
2025-10-28 |
1.1169 |
1.3689 |
| 12 |
2025-10-27 |
1.1183 |
1.3703 |
| 13 |
2025-10-24 |
1.1163 |
1.3683 |
| 14 |
2025-10-23 |
1.1127 |
1.3647 |
| 15 |
2025-10-22 |
1.1129 |
1.3649 |
| 16 |
2025-10-21 |
1.1128 |
1.3648 |
| 17 |
2025-10-20 |
1.1097 |
1.3617 |
| 18 |
2025-10-17 |
1.1087 |
1.3607 |
| 19 |
2025-10-16 |
1.1128 |
1.3648 |
| 20 |
2025-10-15 |
1.1142 |
1.3662 |
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