南方赢元债券C(022874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0886 |
1.2702 |
| 2 |
2025-12-25 |
1.0886 |
1.2702 |
| 3 |
2025-12-24 |
1.0889 |
1.2705 |
| 4 |
2025-12-23 |
1.0886 |
1.2702 |
| 5 |
2025-12-22 |
1.0875 |
1.2691 |
| 6 |
2025-12-19 |
1.0882 |
1.2698 |
| 7 |
2025-12-18 |
1.0867 |
1.2683 |
| 8 |
2025-12-17 |
1.0869 |
1.2685 |
| 9 |
2025-12-16 |
1.0849 |
1.2665 |
| 10 |
2025-12-15 |
1.0849 |
1.2665 |
| 11 |
2025-12-12 |
1.0866 |
1.2682 |
| 12 |
2025-12-11 |
1.0884 |
1.2700 |
| 13 |
2025-12-10 |
1.0872 |
1.2688 |
| 14 |
2025-12-09 |
1.0870 |
1.2686 |
| 15 |
2025-12-08 |
1.0854 |
1.2670 |
| 16 |
2025-12-05 |
1.0858 |
1.2674 |
| 17 |
2025-12-04 |
1.0855 |
1.2671 |
| 18 |
2025-12-03 |
1.0881 |
1.2697 |
| 19 |
2025-12-02 |
1.0896 |
1.2712 |
| 20 |
2025-12-01 |
1.0908 |
1.2724 |
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
