南方昌元可转债债券C(006031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9714 |
1.9714 |
| 2 |
2025-12-25 |
1.9719 |
1.9719 |
| 3 |
2025-12-24 |
1.9495 |
1.9495 |
| 4 |
2025-12-23 |
1.9088 |
1.9088 |
| 5 |
2025-12-22 |
1.9050 |
1.9050 |
| 6 |
2025-12-19 |
1.8742 |
1.8742 |
| 7 |
2025-12-18 |
1.8682 |
1.8682 |
| 8 |
2025-12-17 |
1.8801 |
1.8801 |
| 9 |
2025-12-16 |
1.8291 |
1.8291 |
| 10 |
2025-12-15 |
1.8585 |
1.8585 |
| 11 |
2025-12-12 |
1.8732 |
1.8732 |
| 12 |
2025-12-11 |
1.8378 |
1.8378 |
| 13 |
2025-12-10 |
1.8478 |
1.8478 |
| 14 |
2025-12-09 |
1.8269 |
1.8269 |
| 15 |
2025-12-08 |
1.8442 |
1.8442 |
| 16 |
2025-12-05 |
1.8183 |
1.8183 |
| 17 |
2025-12-04 |
1.7866 |
1.7866 |
| 18 |
2025-12-03 |
1.7810 |
1.7810 |
| 19 |
2025-12-02 |
1.7938 |
1.7938 |
| 20 |
2025-12-01 |
1.8149 |
1.8149 |
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