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 |
2026-02-27 |
1.1268 |
1.1943 |
| 2 |
2026-02-26 |
1.1266 |
1.1941 |
| 3 |
2026-02-25 |
1.1273 |
1.1948 |
| 4 |
2026-02-24 |
1.1277 |
1.1952 |
| 5 |
2026-02-13 |
1.1272 |
1.1947 |
| 6 |
2026-02-12 |
1.1271 |
1.1946 |
| 7 |
2026-02-11 |
1.1268 |
1.1943 |
| 8 |
2026-02-10 |
1.1265 |
1.1940 |
| 9 |
2026-02-09 |
1.1262 |
1.1937 |
| 10 |
2026-02-06 |
1.1256 |
1.1931 |
| 11 |
2026-02-05 |
1.1248 |
1.1923 |
| 12 |
2026-02-04 |
1.1243 |
1.1918 |
| 13 |
2026-02-03 |
1.1243 |
1.1918 |
| 14 |
2026-02-02 |
1.1245 |
1.1920 |
| 15 |
2026-01-30 |
1.1243 |
1.1918 |
| 16 |
2026-01-29 |
1.1245 |
1.1920 |
| 17 |
2026-01-28 |
1.1246 |
1.1921 |
| 18 |
2026-01-27 |
1.1243 |
1.1918 |
| 19 |
2026-01-26 |
1.1246 |
1.1921 |
| 20 |
2026-01-23 |
1.1240 |
1.1915 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
