南方旭元债券C(007441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1400 |
1.2175 |
| 2 |
2026-02-26 |
1.1397 |
1.2172 |
| 3 |
2026-02-25 |
1.1411 |
1.2186 |
| 4 |
2026-02-24 |
1.1425 |
1.2200 |
| 5 |
2026-02-13 |
1.1416 |
1.2191 |
| 6 |
2026-02-12 |
1.1415 |
1.2190 |
| 7 |
2026-02-11 |
1.1407 |
1.2182 |
| 8 |
2026-02-10 |
1.1399 |
1.2174 |
| 9 |
2026-02-09 |
1.1396 |
1.2171 |
| 10 |
2026-02-06 |
1.1386 |
1.2161 |
| 11 |
2026-02-05 |
1.1370 |
1.2145 |
| 12 |
2026-02-04 |
1.1361 |
1.2136 |
| 13 |
2026-02-03 |
1.1364 |
1.2139 |
| 14 |
2026-02-02 |
1.1368 |
1.2143 |
| 15 |
2026-01-30 |
1.1372 |
1.2147 |
| 16 |
2026-01-29 |
1.1376 |
1.2151 |
| 17 |
2026-01-28 |
1.1377 |
1.2152 |
| 18 |
2026-01-27 |
1.1375 |
1.2150 |
| 19 |
2026-01-26 |
1.1380 |
1.2155 |
| 20 |
2026-01-23 |
1.1378 |
1.2153 |
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