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 |
2026-09-11 |
1.1184 |
1.2062 |
| 2 |
2026-09-10 |
1.1184 |
1.2062 |
| 3 |
2026-09-09 |
1.1184 |
1.2062 |
| 4 |
2026-09-08 |
1.1183 |
1.2061 |
| 5 |
2026-09-07 |
1.1183 |
1.2061 |
| 6 |
2026-09-04 |
1.1180 |
1.2058 |
| 7 |
2026-09-03 |
1.1178 |
1.2056 |
| 8 |
2026-09-02 |
1.1175 |
1.2053 |
| 9 |
2026-09-01 |
1.1174 |
1.2052 |
| 10 |
2026-08-31 |
1.1171 |
1.2049 |
| 11 |
2026-08-28 |
1.1170 |
1.2048 |
| 12 |
2026-08-27 |
1.1171 |
1.2049 |
| 13 |
2026-08-26 |
1.1175 |
1.2053 |
| 14 |
2026-08-25 |
1.1177 |
1.2055 |
| 15 |
2026-08-24 |
1.1176 |
1.2054 |
| 16 |
2026-08-21 |
1.1172 |
1.2050 |
| 17 |
2026-08-20 |
1.1174 |
1.2052 |
| 18 |
2026-08-19 |
1.1178 |
1.2056 |
| 19 |
2026-08-18 |
1.1183 |
1.2061 |
| 20 |
2026-08-17 |
1.1177 |
1.2055 |
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