南华价值启航纯债债券C(007190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3622 |
2.6150 |
| 2 |
2026-04-10 |
1.3617 |
2.6145 |
| 3 |
2026-04-09 |
1.3607 |
2.6135 |
| 4 |
2026-04-08 |
1.3611 |
2.6139 |
| 5 |
2026-04-07 |
1.3605 |
2.6133 |
| 6 |
2026-04-03 |
1.3602 |
2.6130 |
| 7 |
2026-04-02 |
1.3602 |
2.6130 |
| 8 |
2026-04-01 |
1.3604 |
2.6132 |
| 9 |
2026-03-31 |
1.3613 |
2.6141 |
| 10 |
2026-03-30 |
1.3623 |
2.6151 |
| 11 |
2026-03-27 |
1.3599 |
2.6127 |
| 12 |
2026-03-26 |
1.3591 |
2.6119 |
| 13 |
2026-03-25 |
1.3591 |
2.6119 |
| 14 |
2026-03-24 |
1.3591 |
2.6119 |
| 15 |
2026-03-23 |
1.3590 |
2.6118 |
| 16 |
2026-03-20 |
1.3588 |
2.6116 |
| 17 |
2026-03-19 |
1.3588 |
2.6116 |
| 18 |
2026-03-18 |
1.3591 |
2.6119 |
| 19 |
2026-03-17 |
1.3591 |
2.6119 |
| 20 |
2026-03-16 |
1.3585 |
2.6113 |
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