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 |
2026-06-12 |
2.2068 |
2.2068 |
| 2 |
2026-06-11 |
2.1839 |
2.1839 |
| 3 |
2026-06-10 |
2.1437 |
2.1437 |
| 4 |
2026-06-09 |
2.1677 |
2.1677 |
| 5 |
2026-06-08 |
2.0903 |
2.0903 |
| 6 |
2026-06-05 |
2.1451 |
2.1451 |
| 7 |
2026-06-04 |
2.1904 |
2.1904 |
| 8 |
2026-06-03 |
2.1977 |
2.1977 |
| 9 |
2026-06-02 |
2.1986 |
2.1986 |
| 10 |
2026-06-01 |
2.1648 |
2.1648 |
| 11 |
2026-05-29 |
2.1876 |
2.1876 |
| 12 |
2026-05-28 |
2.2680 |
2.2680 |
| 13 |
2026-05-27 |
2.2403 |
2.2403 |
| 14 |
2026-05-26 |
2.2869 |
2.2869 |
| 15 |
2026-05-25 |
2.3008 |
2.3008 |
| 16 |
2026-05-22 |
2.2762 |
2.2762 |
| 17 |
2026-05-21 |
2.2510 |
2.2510 |
| 18 |
2026-05-20 |
2.3147 |
2.3147 |
| 19 |
2026-05-19 |
2.2907 |
2.2907 |
| 20 |
2026-05-18 |
2.2284 |
2.2284 |
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