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 |
2026-10-23 |
1.1659 |
1.2554 |
| 2 |
2026-10-22 |
1.1658 |
1.2553 |
| 3 |
2026-10-21 |
1.1655 |
1.2550 |
| 4 |
2026-10-20 |
1.1657 |
1.2552 |
| 5 |
2026-10-19 |
1.1640 |
1.2535 |
| 6 |
2026-10-16 |
1.1639 |
1.2534 |
| 7 |
2026-10-15 |
1.1635 |
1.2530 |
| 8 |
2026-10-14 |
1.1631 |
1.2526 |
| 9 |
2026-10-13 |
1.1621 |
1.2516 |
| 10 |
2026-10-12 |
1.1618 |
1.2513 |
| 11 |
2026-10-09 |
1.1604 |
1.2499 |
| 12 |
2026-10-08 |
1.1597 |
1.2492 |
| 13 |
2026-09-30 |
1.1599 |
1.2494 |
| 14 |
2026-09-29 |
1.1607 |
1.2502 |
| 15 |
2026-09-28 |
1.1599 |
1.2494 |
| 16 |
2026-09-24 |
1.1601 |
1.2496 |
| 17 |
2026-09-23 |
1.1591 |
1.2486 |
| 18 |
2026-09-22 |
1.1590 |
1.2485 |
| 19 |
2026-09-21 |
1.1581 |
1.2476 |
| 20 |
2026-09-18 |
1.1575 |
1.2470 |
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