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 |
2025-12-26 |
2.0118 |
2.0318 |
| 2 |
2025-12-25 |
2.0123 |
2.0323 |
| 3 |
2025-12-24 |
1.9894 |
2.0094 |
| 4 |
2025-12-23 |
1.9479 |
1.9679 |
| 5 |
2025-12-22 |
1.9440 |
1.9640 |
| 6 |
2025-12-19 |
1.9124 |
1.9324 |
| 7 |
2025-12-18 |
1.9063 |
1.9263 |
| 8 |
2025-12-17 |
1.9184 |
1.9384 |
| 9 |
2025-12-16 |
1.8663 |
1.8863 |
| 10 |
2025-12-15 |
1.8963 |
1.9163 |
| 11 |
2025-12-12 |
1.9113 |
1.9313 |
| 12 |
2025-12-11 |
1.8751 |
1.8951 |
| 13 |
2025-12-10 |
1.8852 |
1.9052 |
| 14 |
2025-12-09 |
1.8639 |
1.8839 |
| 15 |
2025-12-08 |
1.8815 |
1.9015 |
| 16 |
2025-12-05 |
1.8550 |
1.8750 |
| 17 |
2025-12-04 |
1.8226 |
1.8426 |
| 18 |
2025-12-03 |
1.8169 |
1.8369 |
| 19 |
2025-12-02 |
1.8299 |
1.8499 |
| 20 |
2025-12-01 |
1.8514 |
1.8714 |
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