南方臻元债券C(023019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1908 |
1.2558 |
| 2 |
2026-04-16 |
1.1901 |
1.2551 |
| 3 |
2026-04-15 |
1.1900 |
1.2550 |
| 4 |
2026-04-14 |
1.1898 |
1.2548 |
| 5 |
2026-04-13 |
1.1894 |
1.2544 |
| 6 |
2026-04-10 |
1.1890 |
1.2540 |
| 7 |
2026-04-09 |
1.1887 |
1.2537 |
| 8 |
2026-04-08 |
1.1887 |
1.2537 |
| 9 |
2026-04-07 |
1.1883 |
1.2533 |
| 10 |
2026-04-03 |
1.1873 |
1.2523 |
| 11 |
2026-04-02 |
1.1864 |
1.2514 |
| 12 |
2026-04-01 |
1.1863 |
1.2513 |
| 13 |
2026-03-31 |
1.1865 |
1.2515 |
| 14 |
2026-03-30 |
1.1861 |
1.2511 |
| 15 |
2026-03-27 |
1.1850 |
1.2500 |
| 16 |
2026-03-26 |
1.1845 |
1.2495 |
| 17 |
2026-03-25 |
1.1839 |
1.2489 |
| 18 |
2026-03-24 |
1.1836 |
1.2486 |
| 19 |
2026-03-23 |
1.1831 |
1.2481 |
| 20 |
2026-03-20 |
1.1833 |
1.2483 |
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
