南方聪元债券C(007707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1304 |
1.1979 |
| 2 |
2026-04-16 |
1.1301 |
1.1976 |
| 3 |
2026-04-15 |
1.1300 |
1.1975 |
| 4 |
2026-04-14 |
1.1300 |
1.1975 |
| 5 |
2026-04-13 |
1.1298 |
1.1973 |
| 6 |
2026-04-10 |
1.1296 |
1.1971 |
| 7 |
2026-04-09 |
1.1296 |
1.1971 |
| 8 |
2026-04-08 |
1.1296 |
1.1971 |
| 9 |
2026-04-07 |
1.1295 |
1.1970 |
| 10 |
2026-04-03 |
1.1289 |
1.1964 |
| 11 |
2026-04-02 |
1.1284 |
1.1959 |
| 12 |
2026-04-01 |
1.1282 |
1.1957 |
| 13 |
2026-03-31 |
1.1282 |
1.1957 |
| 14 |
2026-03-30 |
1.1280 |
1.1955 |
| 15 |
2026-03-27 |
1.1275 |
1.1950 |
| 16 |
2026-03-26 |
1.1273 |
1.1948 |
| 17 |
2026-03-25 |
1.1272 |
1.1947 |
| 18 |
2026-03-24 |
1.1271 |
1.1946 |
| 19 |
2026-03-23 |
1.1268 |
1.1943 |
| 20 |
2026-03-20 |
1.1269 |
1.1944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
