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 |
2026-10-30 |
1.0779 |
1.0859 |
| 2 |
2026-10-29 |
1.0802 |
1.0882 |
| 3 |
2026-10-28 |
1.0797 |
1.0877 |
| 4 |
2026-10-27 |
1.0799 |
1.0879 |
| 5 |
2026-10-26 |
1.0792 |
1.0872 |
| 6 |
2026-10-23 |
1.0790 |
1.0870 |
| 7 |
2026-10-22 |
1.0789 |
1.0869 |
| 8 |
2026-10-21 |
1.0789 |
1.0869 |
| 9 |
2026-10-20 |
1.0792 |
1.0872 |
| 10 |
2026-10-19 |
1.0783 |
1.0863 |
| 11 |
2026-10-16 |
1.0780 |
1.0860 |
| 12 |
2026-10-15 |
1.0772 |
1.0852 |
| 13 |
2026-10-14 |
1.0774 |
1.0854 |
| 14 |
2026-10-13 |
1.0764 |
1.0844 |
| 15 |
2026-10-12 |
1.0761 |
1.0841 |
| 16 |
2026-10-09 |
1.0750 |
1.0830 |
| 17 |
2026-10-08 |
1.0743 |
1.0823 |
| 18 |
2026-09-30 |
1.0744 |
1.0824 |
| 19 |
2026-09-29 |
1.0752 |
1.0832 |
| 20 |
2026-09-28 |
1.0744 |
1.0824 |
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