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 |
2026-02-25 |
2.0257 |
2.0257 |
| 2 |
2026-02-24 |
2.0168 |
2.0168 |
| 3 |
2026-02-13 |
2.0009 |
2.0009 |
| 4 |
2026-02-12 |
2.0104 |
2.0104 |
| 5 |
2026-02-11 |
1.9912 |
1.9912 |
| 6 |
2026-02-10 |
1.9955 |
1.9955 |
| 7 |
2026-02-09 |
1.9981 |
1.9981 |
| 8 |
2026-02-06 |
1.9621 |
1.9621 |
| 9 |
2026-02-05 |
1.9517 |
1.9517 |
| 10 |
2026-02-04 |
1.9721 |
1.9721 |
| 11 |
2026-02-03 |
1.9778 |
1.9778 |
| 12 |
2026-02-02 |
1.9153 |
1.9153 |
| 13 |
2026-01-30 |
1.9719 |
1.9719 |
| 14 |
2026-01-29 |
2.0064 |
2.0064 |
| 15 |
2026-01-28 |
2.0316 |
2.0316 |
| 16 |
2026-01-27 |
2.0130 |
2.0130 |
| 17 |
2026-01-26 |
2.0003 |
2.0003 |
| 18 |
2026-01-23 |
2.0327 |
2.0327 |
| 19 |
2026-01-22 |
2.0060 |
2.0060 |
| 20 |
2026-01-21 |
1.9899 |
1.9899 |
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