南方恩元债券发起C(023018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0660 |
1.0740 |
| 2 |
2026-06-11 |
1.0657 |
1.0737 |
| 3 |
2026-06-10 |
1.0662 |
1.0742 |
| 4 |
2026-06-09 |
1.0666 |
1.0746 |
| 5 |
2026-06-08 |
1.0671 |
1.0751 |
| 6 |
2026-06-05 |
1.0674 |
1.0754 |
| 7 |
2026-06-04 |
1.0677 |
1.0757 |
| 8 |
2026-06-03 |
1.0675 |
1.0755 |
| 9 |
2026-06-02 |
1.0677 |
1.0757 |
| 10 |
2026-06-01 |
1.0678 |
1.0758 |
| 11 |
2026-05-29 |
1.0675 |
1.0755 |
| 12 |
2026-05-28 |
1.0674 |
1.0754 |
| 13 |
2026-05-27 |
1.0672 |
1.0752 |
| 14 |
2026-05-26 |
1.0666 |
1.0746 |
| 15 |
2026-05-25 |
1.0661 |
1.0741 |
| 16 |
2026-05-22 |
1.0658 |
1.0738 |
| 17 |
2026-05-21 |
1.0659 |
1.0739 |
| 18 |
2026-05-20 |
1.0660 |
1.0740 |
| 19 |
2026-05-19 |
1.0659 |
1.0739 |
| 20 |
2026-05-18 |
1.0655 |
1.0735 |
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