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 |
2025-11-11 |
1.7714 |
1.7714 |
| 2 |
2025-11-10 |
1.7792 |
1.7792 |
| 3 |
2025-11-07 |
1.7757 |
1.7757 |
| 4 |
2025-11-06 |
1.7820 |
1.7820 |
| 5 |
2025-11-05 |
1.7580 |
1.7580 |
| 6 |
2025-11-04 |
1.7478 |
1.7478 |
| 7 |
2025-11-03 |
1.7605 |
1.7605 |
| 8 |
2025-10-31 |
1.7563 |
1.7563 |
| 9 |
2025-10-30 |
1.7608 |
1.7608 |
| 10 |
2025-10-29 |
1.7760 |
1.7760 |
| 11 |
2025-10-28 |
1.7563 |
1.7563 |
| 12 |
2025-10-27 |
1.7612 |
1.7612 |
| 13 |
2025-10-24 |
1.7423 |
1.7423 |
| 14 |
2025-10-23 |
1.7168 |
1.7168 |
| 15 |
2025-10-22 |
1.7173 |
1.7173 |
| 16 |
2025-10-21 |
1.7235 |
1.7235 |
| 17 |
2025-10-20 |
1.6983 |
1.6983 |
| 18 |
2025-10-17 |
1.6954 |
1.6954 |
| 19 |
2025-10-16 |
1.7252 |
1.7252 |
| 20 |
2025-10-15 |
1.7430 |
1.7430 |
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