南方旭元债券A(007440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1132 |
1.2365 |
| 2 |
2025-12-25 |
1.1124 |
1.2357 |
| 3 |
2025-12-24 |
1.1122 |
1.2355 |
| 4 |
2025-12-23 |
1.1118 |
1.2351 |
| 5 |
2025-12-22 |
1.1107 |
1.2340 |
| 6 |
2025-12-19 |
1.1110 |
1.2343 |
| 7 |
2025-12-18 |
1.1097 |
1.2330 |
| 8 |
2025-12-17 |
1.1091 |
1.2324 |
| 9 |
2025-12-16 |
1.1072 |
1.2305 |
| 10 |
2025-12-15 |
1.1070 |
1.2303 |
| 11 |
2025-12-12 |
1.1086 |
1.2319 |
| 12 |
2025-12-11 |
1.1095 |
1.2328 |
| 13 |
2025-12-10 |
1.1077 |
1.2310 |
| 14 |
2025-12-09 |
1.1068 |
1.2301 |
| 15 |
2025-12-08 |
1.1056 |
1.2289 |
| 16 |
2025-12-05 |
1.1060 |
1.2293 |
| 17 |
2025-12-04 |
1.1055 |
1.2288 |
| 18 |
2025-12-03 |
1.1086 |
1.2319 |
| 19 |
2025-12-02 |
1.1097 |
1.2330 |
| 20 |
2025-12-01 |
1.1109 |
1.2342 |
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