南方昭元债券C(008772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1565 |
1.1785 |
| 2 |
2026-10-30 |
1.1568 |
1.1788 |
| 3 |
2026-10-29 |
1.1595 |
1.1815 |
| 4 |
2026-10-28 |
1.1594 |
1.1814 |
| 5 |
2026-10-27 |
1.1594 |
1.1814 |
| 6 |
2026-10-26 |
1.1589 |
1.1809 |
| 7 |
2026-10-23 |
1.1587 |
1.1807 |
| 8 |
2026-10-22 |
1.1586 |
1.1806 |
| 9 |
2026-10-21 |
1.1586 |
1.1806 |
| 10 |
2026-10-20 |
1.1588 |
1.1808 |
| 11 |
2026-10-19 |
1.1578 |
1.1798 |
| 12 |
2026-10-16 |
1.1576 |
1.1796 |
| 13 |
2026-10-15 |
1.1574 |
1.1794 |
| 14 |
2026-10-14 |
1.1573 |
1.1793 |
| 15 |
2026-10-13 |
1.1568 |
1.1788 |
| 16 |
2026-10-12 |
1.1565 |
1.1785 |
| 17 |
2026-10-09 |
1.1557 |
1.1777 |
| 18 |
2026-10-08 |
1.1553 |
1.1773 |
| 19 |
2026-09-30 |
1.1552 |
1.1772 |
| 20 |
2026-09-29 |
1.1556 |
1.1776 |
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
