南方恩元债券发起C(023018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0550 |
1.0630 |
| 2 |
2025-11-10 |
1.0549 |
1.0629 |
| 3 |
2025-11-07 |
1.0546 |
1.0626 |
| 4 |
2025-11-06 |
1.0548 |
1.0628 |
| 5 |
2025-11-05 |
1.0554 |
1.0634 |
| 6 |
2025-11-04 |
1.0554 |
1.0634 |
| 7 |
2025-11-03 |
1.0555 |
1.0635 |
| 8 |
2025-10-31 |
1.0554 |
1.0634 |
| 9 |
2025-10-30 |
1.0545 |
1.0625 |
| 10 |
2025-10-29 |
1.0539 |
1.0619 |
| 11 |
2025-10-28 |
1.0537 |
1.0617 |
| 12 |
2025-10-27 |
1.0523 |
1.0603 |
| 13 |
2025-10-24 |
1.0518 |
1.0598 |
| 14 |
2025-10-23 |
1.0522 |
1.0602 |
| 15 |
2025-10-22 |
1.0525 |
1.0605 |
| 16 |
2025-10-21 |
1.0523 |
1.0603 |
| 17 |
2025-10-20 |
1.0516 |
1.0596 |
| 18 |
2025-10-17 |
1.0522 |
1.0602 |
| 19 |
2025-10-16 |
1.0511 |
1.0591 |
| 20 |
2025-10-15 |
1.0505 |
1.0585 |
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