南方昭元债券C(008772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1417 |
1.1637 |
| 2 |
2026-04-09 |
1.1415 |
1.1635 |
| 3 |
2026-04-08 |
1.1414 |
1.1634 |
| 4 |
2026-04-07 |
1.1411 |
1.1631 |
| 5 |
2026-04-03 |
1.1404 |
1.1624 |
| 6 |
2026-04-02 |
1.1397 |
1.1617 |
| 7 |
2026-04-01 |
1.1395 |
1.1615 |
| 8 |
2026-03-31 |
1.1396 |
1.1616 |
| 9 |
2026-03-30 |
1.1391 |
1.1611 |
| 10 |
2026-03-27 |
1.1384 |
1.1604 |
| 11 |
2026-03-26 |
1.1379 |
1.1599 |
| 12 |
2026-03-25 |
1.1374 |
1.1594 |
| 13 |
2026-03-24 |
1.1370 |
1.1590 |
| 14 |
2026-03-23 |
1.1365 |
1.1585 |
| 15 |
2026-03-20 |
1.1367 |
1.1587 |
| 16 |
2026-03-19 |
1.1366 |
1.1586 |
| 17 |
2026-03-18 |
1.1360 |
1.1580 |
| 18 |
2026-03-17 |
1.1352 |
1.1572 |
| 19 |
2026-03-16 |
1.1351 |
1.1571 |
| 20 |
2026-03-13 |
1.1353 |
1.1573 |
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