南方聪元债券C(007707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1186 |
1.1511 |
| 2 |
2024-04-18 |
1.1181 |
1.1506 |
| 3 |
2024-04-17 |
1.1175 |
1.1500 |
| 4 |
2024-04-16 |
1.1169 |
1.1494 |
| 5 |
2024-04-15 |
1.1168 |
1.1493 |
| 6 |
2024-04-12 |
1.1166 |
1.1491 |
| 7 |
2024-04-11 |
1.1154 |
1.1479 |
| 8 |
2024-04-10 |
1.1147 |
1.1472 |
| 9 |
2024-04-09 |
1.1146 |
1.1471 |
| 10 |
2024-04-08 |
1.1139 |
1.1464 |
| 11 |
2024-04-03 |
1.1131 |
1.1456 |
| 12 |
2024-04-02 |
1.1123 |
1.1448 |
| 13 |
2024-04-01 |
1.1117 |
1.1442 |
| 14 |
2024-03-29 |
1.1120 |
1.1445 |
| 15 |
2024-03-28 |
1.1115 |
1.1440 |
| 16 |
2024-03-27 |
1.1114 |
1.1439 |
| 17 |
2024-03-26 |
1.1104 |
1.1429 |
| 18 |
2024-03-25 |
1.1105 |
1.1430 |
| 19 |
2024-03-22 |
1.1108 |
1.1433 |
| 20 |
2024-03-21 |
1.1109 |
1.1434 |
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