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 |
2026-09-11 |
2.0191 |
2.0191 |
| 2 |
2026-09-10 |
2.0394 |
2.0394 |
| 3 |
2026-09-09 |
2.0512 |
2.0512 |
| 4 |
2026-09-08 |
2.0673 |
2.0673 |
| 5 |
2026-09-07 |
2.0824 |
2.0824 |
| 6 |
2026-09-04 |
2.0397 |
2.0397 |
| 7 |
2026-09-03 |
2.0763 |
2.0763 |
| 8 |
2026-09-02 |
2.0920 |
2.0920 |
| 9 |
2026-09-01 |
2.1343 |
2.1343 |
| 10 |
2026-08-31 |
2.1679 |
2.1679 |
| 11 |
2026-08-28 |
2.1575 |
2.1575 |
| 12 |
2026-08-27 |
2.1828 |
2.1828 |
| 13 |
2026-08-26 |
2.1371 |
2.1371 |
| 14 |
2026-08-25 |
2.1213 |
2.1213 |
| 15 |
2026-08-24 |
2.1186 |
2.1186 |
| 16 |
2026-08-21 |
2.1380 |
2.1380 |
| 17 |
2026-08-20 |
2.1378 |
2.1378 |
| 18 |
2026-08-19 |
2.1390 |
2.1390 |
| 19 |
2026-08-18 |
2.2206 |
2.2206 |
| 20 |
2026-08-17 |
2.2301 |
2.2301 |
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