南华价值启航纯债债券A(007189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3654 |
2.6045 |
| 2 |
2026-06-17 |
1.3652 |
2.6043 |
| 3 |
2026-06-16 |
1.3641 |
2.6032 |
| 4 |
2026-06-15 |
1.3623 |
2.6014 |
| 5 |
2026-06-12 |
1.3615 |
2.6006 |
| 6 |
2026-06-11 |
1.3612 |
2.6003 |
| 7 |
2026-06-10 |
1.3612 |
2.6003 |
| 8 |
2026-06-09 |
1.3617 |
2.6008 |
| 9 |
2026-06-08 |
1.3621 |
2.6012 |
| 10 |
2026-06-05 |
1.3619 |
2.6010 |
| 11 |
2026-06-04 |
1.3625 |
2.6016 |
| 12 |
2026-06-03 |
1.3622 |
2.6013 |
| 13 |
2026-06-02 |
1.3626 |
2.6017 |
| 14 |
2026-06-01 |
1.3626 |
2.6017 |
| 15 |
2026-05-29 |
1.3611 |
2.6002 |
| 16 |
2026-05-28 |
1.3603 |
2.5994 |
| 17 |
2026-05-27 |
1.3604 |
2.5995 |
| 18 |
2026-05-26 |
1.3596 |
2.5987 |
| 19 |
2026-05-25 |
1.3585 |
2.5976 |
| 20 |
2026-05-22 |
1.3581 |
2.5972 |
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