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 |
2025-12-12 |
1.7546 |
1.7546 |
| 2 |
2025-12-11 |
1.7402 |
1.7402 |
| 3 |
2025-12-10 |
1.7481 |
1.7481 |
| 4 |
2025-12-09 |
1.7411 |
1.7411 |
| 5 |
2025-12-08 |
1.7517 |
1.7517 |
| 6 |
2025-12-05 |
1.7418 |
1.7418 |
| 7 |
2025-12-04 |
1.7195 |
1.7195 |
| 8 |
2025-12-03 |
1.7202 |
1.7202 |
| 9 |
2025-12-02 |
1.7210 |
1.7210 |
| 10 |
2025-12-01 |
1.7326 |
1.7326 |
| 11 |
2025-11-28 |
1.7278 |
1.7278 |
| 12 |
2025-11-27 |
1.7168 |
1.7168 |
| 13 |
2025-11-26 |
1.7259 |
1.7259 |
| 14 |
2025-11-25 |
1.7406 |
1.7406 |
| 15 |
2025-11-24 |
1.7310 |
1.7310 |
| 16 |
2025-11-21 |
1.7229 |
1.7229 |
| 17 |
2025-11-20 |
1.7479 |
1.7479 |
| 18 |
2025-11-19 |
1.7540 |
1.7540 |
| 19 |
2025-11-18 |
1.7502 |
1.7502 |
| 20 |
2025-11-17 |
1.7581 |
1.7581 |
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