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 |
2026-06-12 |
1.1243 |
1.3763 |
| 2 |
2026-06-11 |
1.1212 |
1.3732 |
| 3 |
2026-06-10 |
1.1210 |
1.3730 |
| 4 |
2026-06-09 |
1.1244 |
1.3764 |
| 5 |
2026-06-08 |
1.1226 |
1.3746 |
| 6 |
2026-06-05 |
1.1263 |
1.3783 |
| 7 |
2026-06-04 |
1.1300 |
1.3820 |
| 8 |
2026-06-03 |
1.1308 |
1.3828 |
| 9 |
2026-06-02 |
1.1297 |
1.3817 |
| 10 |
2026-06-01 |
1.1276 |
1.3796 |
| 11 |
2026-05-29 |
1.1262 |
1.3782 |
| 12 |
2026-05-28 |
1.1289 |
1.3809 |
| 13 |
2026-05-27 |
1.1283 |
1.3803 |
| 14 |
2026-05-26 |
1.1301 |
1.3821 |
| 15 |
2026-05-25 |
1.1278 |
1.3798 |
| 16 |
2026-05-22 |
1.1268 |
1.3788 |
| 17 |
2026-05-21 |
1.1259 |
1.3779 |
| 18 |
2026-05-20 |
1.1295 |
1.3815 |
| 19 |
2026-05-19 |
1.1282 |
1.3802 |
| 20 |
2026-05-18 |
1.1275 |
1.3795 |
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