南方卓元债券A(003612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1370 |
1.4144 |
| 2 |
2026-09-08 |
1.1365 |
1.4139 |
| 3 |
2026-09-07 |
1.1358 |
1.4132 |
| 4 |
2026-09-04 |
1.1372 |
1.4146 |
| 5 |
2026-09-03 |
1.1362 |
1.4136 |
| 6 |
2026-09-02 |
1.1363 |
1.4137 |
| 7 |
2026-09-01 |
1.1383 |
1.4157 |
| 8 |
2026-08-31 |
1.1371 |
1.4145 |
| 9 |
2026-08-28 |
1.1378 |
1.4152 |
| 10 |
2026-08-27 |
1.1378 |
1.4152 |
| 11 |
2026-08-26 |
1.1388 |
1.4162 |
| 12 |
2026-08-25 |
1.1372 |
1.4146 |
| 13 |
2026-08-24 |
1.1366 |
1.4140 |
| 14 |
2026-08-21 |
1.1357 |
1.4131 |
| 15 |
2026-08-20 |
1.1357 |
1.4131 |
| 16 |
2026-08-19 |
1.1364 |
1.4138 |
| 17 |
2026-08-18 |
1.1391 |
1.4165 |
| 18 |
2026-08-17 |
1.1386 |
1.4160 |
| 19 |
2026-08-14 |
1.1362 |
1.4136 |
| 20 |
2026-08-13 |
1.1376 |
1.4150 |
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
