南华价值启航纯债债券C(007190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3607 |
2.6135 |
| 2 |
2026-03-02 |
1.3606 |
2.6134 |
| 3 |
2026-02-27 |
1.3596 |
2.6124 |
| 4 |
2026-02-26 |
1.3596 |
2.6124 |
| 5 |
2026-02-25 |
1.3604 |
2.6132 |
| 6 |
2026-02-24 |
1.3615 |
2.6143 |
| 7 |
2026-02-13 |
1.3613 |
2.6141 |
| 8 |
2026-02-12 |
1.3612 |
2.6140 |
| 9 |
2026-02-11 |
1.3609 |
2.6137 |
| 10 |
2026-02-10 |
1.3607 |
2.6135 |
| 11 |
2026-02-09 |
1.3608 |
2.6136 |
| 12 |
2026-02-06 |
1.3607 |
2.6135 |
| 13 |
2026-02-05 |
1.3585 |
2.6113 |
| 14 |
2026-02-04 |
1.3583 |
2.6111 |
| 15 |
2026-02-03 |
1.3584 |
2.6112 |
| 16 |
2026-02-02 |
1.3585 |
2.6113 |
| 17 |
2026-01-30 |
1.3584 |
2.6112 |
| 18 |
2026-01-29 |
1.3585 |
2.6113 |
| 19 |
2026-01-28 |
1.3587 |
2.6115 |
| 20 |
2026-01-27 |
1.3584 |
2.6112 |
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