南方昌元可转债债券C(006031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1448 |
2.1448 |
| 2 |
2026-04-16 |
2.1382 |
2.1382 |
| 3 |
2026-04-15 |
2.0805 |
2.0805 |
| 4 |
2026-04-14 |
2.0839 |
2.0839 |
| 5 |
2026-04-13 |
2.0466 |
2.0466 |
| 6 |
2026-04-10 |
2.0487 |
2.0487 |
| 7 |
2026-04-09 |
2.0391 |
2.0391 |
| 8 |
2026-04-08 |
2.0294 |
2.0294 |
| 9 |
2026-04-07 |
1.9185 |
1.9185 |
| 10 |
2026-04-03 |
1.9134 |
1.9134 |
| 11 |
2026-04-02 |
1.9067 |
1.9067 |
| 12 |
2026-04-01 |
1.9506 |
1.9506 |
| 13 |
2026-03-31 |
1.8924 |
1.8924 |
| 14 |
2026-03-30 |
1.9713 |
1.9713 |
| 15 |
2026-03-27 |
1.9913 |
1.9913 |
| 16 |
2026-03-26 |
1.9660 |
1.9660 |
| 17 |
2026-03-25 |
2.0121 |
2.0121 |
| 18 |
2026-03-24 |
1.9771 |
1.9771 |
| 19 |
2026-03-23 |
1.9145 |
1.9145 |
| 20 |
2026-03-20 |
1.9548 |
1.9548 |
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