南方祥元债券E(022009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2122 |
1.3802 |
| 2 |
2025-12-25 |
1.2119 |
1.3799 |
| 3 |
2025-12-24 |
1.2118 |
1.3798 |
| 4 |
2025-12-23 |
1.2115 |
1.3795 |
| 5 |
2025-12-22 |
1.2110 |
1.3790 |
| 6 |
2025-12-19 |
1.2109 |
1.3789 |
| 7 |
2025-12-18 |
1.2101 |
1.3781 |
| 8 |
2025-12-17 |
1.2096 |
1.3776 |
| 9 |
2025-12-16 |
1.2089 |
1.3769 |
| 10 |
2025-12-15 |
1.2090 |
1.3770 |
| 11 |
2025-12-12 |
1.2097 |
1.3777 |
| 12 |
2025-12-11 |
1.2098 |
1.3778 |
| 13 |
2025-12-10 |
1.2088 |
1.3768 |
| 14 |
2025-12-09 |
1.2084 |
1.3764 |
| 15 |
2025-12-08 |
1.2078 |
1.3758 |
| 16 |
2025-12-05 |
1.2080 |
1.3760 |
| 17 |
2025-12-04 |
1.2079 |
1.3759 |
| 18 |
2025-12-03 |
1.2094 |
1.3774 |
| 19 |
2025-12-02 |
1.2097 |
1.3777 |
| 20 |
2025-12-01 |
1.2102 |
1.3782 |
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
