南方希元可转债债券A(005461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.8494 |
1.8494 |
| 2 |
2026-03-26 |
1.8381 |
1.8381 |
| 3 |
2026-03-25 |
1.8686 |
1.8686 |
| 4 |
2026-03-24 |
1.8444 |
1.8444 |
| 5 |
2026-03-23 |
1.8001 |
1.8001 |
| 6 |
2026-03-20 |
1.8332 |
1.8332 |
| 7 |
2026-03-19 |
1.8459 |
1.8459 |
| 8 |
2026-03-18 |
1.8871 |
1.8871 |
| 9 |
2026-03-17 |
1.8640 |
1.8640 |
| 10 |
2026-03-16 |
1.9039 |
1.9039 |
| 11 |
2026-03-13 |
1.9123 |
1.9123 |
| 12 |
2026-03-12 |
1.9378 |
1.9378 |
| 13 |
2026-03-11 |
1.9704 |
1.9704 |
| 14 |
2026-03-10 |
1.9686 |
1.9686 |
| 15 |
2026-03-09 |
1.9396 |
1.9396 |
| 16 |
2026-03-06 |
1.9574 |
1.9574 |
| 17 |
2026-03-05 |
1.9491 |
1.9491 |
| 18 |
2026-03-04 |
1.9440 |
1.9440 |
| 19 |
2026-03-03 |
1.9457 |
1.9457 |
| 20 |
2026-03-02 |
1.9990 |
1.9990 |
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