南方希元可转债债券D(024077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.8382 |
1.8382 |
| 2 |
2026-03-25 |
1.8686 |
1.8686 |
| 3 |
2026-03-24 |
1.8444 |
1.8444 |
| 4 |
2026-03-23 |
1.8001 |
1.8001 |
| 5 |
2026-03-20 |
1.8333 |
1.8333 |
| 6 |
2026-03-19 |
1.8460 |
1.8460 |
| 7 |
2026-03-18 |
1.8872 |
1.8872 |
| 8 |
2026-03-17 |
1.8641 |
1.8641 |
| 9 |
2026-03-16 |
1.9040 |
1.9040 |
| 10 |
2026-03-13 |
1.9123 |
1.9123 |
| 11 |
2026-03-12 |
1.9378 |
1.9378 |
| 12 |
2026-03-11 |
1.9705 |
1.9705 |
| 13 |
2026-03-10 |
1.9687 |
1.9687 |
| 14 |
2026-03-09 |
1.9397 |
1.9397 |
| 15 |
2026-03-06 |
1.9575 |
1.9575 |
| 16 |
2026-03-05 |
1.9492 |
1.9492 |
| 17 |
2026-03-04 |
1.9441 |
1.9441 |
| 18 |
2026-03-03 |
1.9458 |
1.9458 |
| 19 |
2026-03-02 |
1.9991 |
1.9991 |
| 20 |
2026-02-27 |
2.0027 |
2.0027 |
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
