南方昌元可转债债券A(006030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1644 |
2.1844 |
| 2 |
2026-03-04 |
2.1685 |
2.1885 |
| 3 |
2026-03-03 |
2.1818 |
2.2018 |
| 4 |
2026-03-02 |
2.2678 |
2.2878 |
| 5 |
2026-02-27 |
2.2799 |
2.2999 |
| 6 |
2026-02-26 |
2.2930 |
2.3130 |
| 7 |
2026-02-25 |
2.3133 |
2.3333 |
| 8 |
2026-02-24 |
2.2997 |
2.3197 |
| 9 |
2026-02-13 |
2.2787 |
2.2987 |
| 10 |
2026-02-12 |
2.2939 |
2.3139 |
| 11 |
2026-02-11 |
2.2595 |
2.2795 |
| 12 |
2026-02-10 |
2.2709 |
2.2909 |
| 13 |
2026-02-09 |
2.2791 |
2.2991 |
| 14 |
2026-02-06 |
2.2235 |
2.2435 |
| 15 |
2026-02-05 |
2.2081 |
2.2281 |
| 16 |
2026-02-04 |
2.2473 |
2.2673 |
| 17 |
2026-02-03 |
2.2629 |
2.2829 |
| 18 |
2026-02-02 |
2.1652 |
2.1852 |
| 19 |
2026-01-30 |
2.2471 |
2.2671 |
| 20 |
2026-01-29 |
2.2962 |
2.3162 |
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