南方昌元可转债债券B(025400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1911 |
2.2111 |
| 2 |
2026-04-16 |
2.1844 |
2.2044 |
| 3 |
2026-04-15 |
2.1253 |
2.1453 |
| 4 |
2026-04-14 |
2.1288 |
2.1488 |
| 5 |
2026-04-13 |
2.0906 |
2.1106 |
| 6 |
2026-04-10 |
2.0927 |
2.1127 |
| 7 |
2026-04-09 |
2.0829 |
2.1029 |
| 8 |
2026-04-08 |
2.0730 |
2.0930 |
| 9 |
2026-04-07 |
1.9596 |
1.9796 |
| 10 |
2026-04-03 |
1.9543 |
1.9743 |
| 11 |
2026-04-02 |
1.9474 |
1.9674 |
| 12 |
2026-04-01 |
1.9923 |
2.0123 |
| 13 |
2026-03-31 |
1.9328 |
1.9528 |
| 14 |
2026-03-30 |
2.0133 |
2.0333 |
| 15 |
2026-03-27 |
2.0337 |
2.0537 |
| 16 |
2026-03-26 |
2.0078 |
2.0278 |
| 17 |
2026-03-25 |
2.0549 |
2.0749 |
| 18 |
2026-03-24 |
2.0191 |
2.0391 |
| 19 |
2026-03-23 |
1.9551 |
1.9751 |
| 20 |
2026-03-20 |
1.9962 |
2.0162 |
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