南方祥元债券C(004706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1988 |
1.3668 |
| 2 |
2026-10-29 |
1.2008 |
1.3688 |
| 3 |
2026-10-28 |
1.2009 |
1.3689 |
| 4 |
2026-10-27 |
1.2009 |
1.3689 |
| 5 |
2026-10-26 |
1.2006 |
1.3686 |
| 6 |
2026-10-23 |
1.2004 |
1.3684 |
| 7 |
2026-10-22 |
1.2003 |
1.3683 |
| 8 |
2026-10-21 |
1.2002 |
1.3682 |
| 9 |
2026-10-20 |
1.2001 |
1.3681 |
| 10 |
2026-10-19 |
1.1993 |
1.3673 |
| 11 |
2026-10-16 |
1.1992 |
1.3672 |
| 12 |
2026-10-15 |
1.1990 |
1.3670 |
| 13 |
2026-10-14 |
1.1988 |
1.3668 |
| 14 |
2026-10-13 |
1.1984 |
1.3664 |
| 15 |
2026-10-12 |
1.1982 |
1.3662 |
| 16 |
2026-10-09 |
1.1977 |
1.3657 |
| 17 |
2026-10-08 |
1.1976 |
1.3656 |
| 18 |
2026-09-30 |
1.1974 |
1.3654 |
| 19 |
2026-09-29 |
1.1975 |
1.3655 |
| 20 |
2026-09-28 |
1.1971 |
1.3651 |
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