南方昌元可转债债券A(006030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1947 |
2.2147 |
| 2 |
2026-04-23 |
2.1973 |
2.2173 |
| 3 |
2026-04-22 |
2.2196 |
2.2396 |
| 4 |
2026-04-21 |
2.1861 |
2.2061 |
| 5 |
2026-04-20 |
2.2041 |
2.2241 |
| 6 |
2026-04-17 |
2.1922 |
2.2122 |
| 7 |
2026-04-16 |
2.1854 |
2.2054 |
| 8 |
2026-04-15 |
2.1263 |
2.1463 |
| 9 |
2026-04-14 |
2.1298 |
2.1498 |
| 10 |
2026-04-13 |
2.0916 |
2.1116 |
| 11 |
2026-04-10 |
2.0937 |
2.1137 |
| 12 |
2026-04-09 |
2.0838 |
2.1038 |
| 13 |
2026-04-08 |
2.0740 |
2.0940 |
| 14 |
2026-04-07 |
1.9605 |
1.9805 |
| 15 |
2026-04-03 |
1.9552 |
1.9752 |
| 16 |
2026-04-02 |
1.9484 |
1.9684 |
| 17 |
2026-04-01 |
1.9932 |
2.0132 |
| 18 |
2026-03-31 |
1.9337 |
1.9537 |
| 19 |
2026-03-30 |
2.0143 |
2.0343 |
| 20 |
2026-03-27 |
2.0346 |
2.0546 |
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