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 |
2026-07-28 |
2.1132 |
2.1132 |
| 2 |
2026-07-27 |
2.2001 |
2.2001 |
| 3 |
2026-07-24 |
2.1458 |
2.1458 |
| 4 |
2026-07-23 |
2.1518 |
2.1518 |
| 5 |
2026-07-22 |
2.1658 |
2.1658 |
| 6 |
2026-07-21 |
2.2003 |
2.2003 |
| 7 |
2026-07-20 |
2.0704 |
2.0704 |
| 8 |
2026-07-17 |
2.1229 |
2.1229 |
| 9 |
2026-07-16 |
2.1905 |
2.1905 |
| 10 |
2026-07-15 |
2.2407 |
2.2407 |
| 11 |
2026-07-14 |
2.2935 |
2.2935 |
| 12 |
2026-07-13 |
2.2557 |
2.2557 |
| 13 |
2026-07-10 |
2.3221 |
2.3221 |
| 14 |
2026-07-09 |
2.3831 |
2.3831 |
| 15 |
2026-07-08 |
2.3120 |
2.3120 |
| 16 |
2026-07-07 |
2.3214 |
2.3214 |
| 17 |
2026-07-06 |
2.3439 |
2.3439 |
| 18 |
2026-07-03 |
2.3447 |
2.3447 |
| 19 |
2026-07-02 |
2.3450 |
2.3450 |
| 20 |
2026-07-01 |
2.4402 |
2.4402 |
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