南方希元可转债债券A(005461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.9862 |
1.9862 |
| 2 |
2026-05-13 |
2.0283 |
2.0283 |
| 3 |
2026-05-12 |
2.0152 |
2.0152 |
| 4 |
2026-05-11 |
2.0415 |
2.0415 |
| 5 |
2026-05-08 |
2.0205 |
2.0205 |
| 6 |
2026-05-07 |
2.0289 |
2.0289 |
| 7 |
2026-05-06 |
2.0162 |
2.0162 |
| 8 |
2026-04-30 |
1.9829 |
1.9829 |
| 9 |
2026-04-29 |
1.9728 |
1.9728 |
| 10 |
2026-04-28 |
1.9583 |
1.9583 |
| 11 |
2026-04-27 |
1.9667 |
1.9667 |
| 12 |
2026-04-24 |
1.9532 |
1.9532 |
| 13 |
2026-04-23 |
1.9560 |
1.9560 |
| 14 |
2026-04-22 |
1.9696 |
1.9696 |
| 15 |
2026-04-21 |
1.9477 |
1.9477 |
| 16 |
2026-04-20 |
1.9564 |
1.9564 |
| 17 |
2026-04-17 |
1.9514 |
1.9514 |
| 18 |
2026-04-16 |
1.9425 |
1.9425 |
| 19 |
2026-04-15 |
1.9110 |
1.9110 |
| 20 |
2026-04-14 |
1.9103 |
1.9103 |
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