南方旭元债券A(007440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1096 |
1.1829 |
| 2 |
2024-04-17 |
1.1092 |
1.1825 |
| 3 |
2024-04-16 |
1.1090 |
1.1823 |
| 4 |
2024-04-15 |
1.1091 |
1.1824 |
| 5 |
2024-04-12 |
1.1090 |
1.1823 |
| 6 |
2024-04-11 |
1.1084 |
1.1817 |
| 7 |
2024-04-10 |
1.1081 |
1.1814 |
| 8 |
2024-04-09 |
1.1080 |
1.1813 |
| 9 |
2024-04-08 |
1.1077 |
1.1810 |
| 10 |
2024-04-03 |
1.1071 |
1.1804 |
| 11 |
2024-04-02 |
1.1065 |
1.1798 |
| 12 |
2024-04-01 |
1.1062 |
1.1795 |
| 13 |
2024-03-29 |
1.1063 |
1.1796 |
| 14 |
2024-03-28 |
1.1060 |
1.1793 |
| 15 |
2024-03-27 |
1.1060 |
1.1793 |
| 16 |
2024-03-26 |
1.1053 |
1.1786 |
| 17 |
2024-03-25 |
1.1051 |
1.1784 |
| 18 |
2024-03-22 |
1.1051 |
1.1784 |
| 19 |
2024-03-21 |
1.1049 |
1.1782 |
| 20 |
2024-03-20 |
1.1122 |
1.1780 |
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