南方卓元债券C(003613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1204 |
1.3724 |
| 2 |
2025-12-25 |
1.1210 |
1.3730 |
| 3 |
2025-12-24 |
1.1210 |
1.3730 |
| 4 |
2025-12-23 |
1.1205 |
1.3725 |
| 5 |
2025-12-22 |
1.1180 |
1.3700 |
| 6 |
2025-12-19 |
1.1170 |
1.3690 |
| 7 |
2025-12-18 |
1.1163 |
1.3683 |
| 8 |
2025-12-17 |
1.1137 |
1.3657 |
| 9 |
2025-12-16 |
1.1120 |
1.3640 |
| 10 |
2025-12-15 |
1.1143 |
1.3663 |
| 11 |
2025-12-12 |
1.1147 |
1.3667 |
| 12 |
2025-12-11 |
1.1128 |
1.3648 |
| 13 |
2025-12-10 |
1.1133 |
1.3653 |
| 14 |
2025-12-09 |
1.1130 |
1.3650 |
| 15 |
2025-12-08 |
1.1150 |
1.3670 |
| 16 |
2025-12-05 |
1.1155 |
1.3675 |
| 17 |
2025-12-04 |
1.1149 |
1.3669 |
| 18 |
2025-12-03 |
1.1150 |
1.3670 |
| 19 |
2025-12-02 |
1.1153 |
1.3673 |
| 20 |
2025-12-01 |
1.1161 |
1.3681 |
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