南方臻元债券C(023019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1966 |
1.2616 |
| 2 |
2026-06-11 |
1.1964 |
1.2614 |
| 3 |
2026-06-10 |
1.1974 |
1.2624 |
| 4 |
2026-06-09 |
1.1979 |
1.2629 |
| 5 |
2026-06-08 |
1.1985 |
1.2635 |
| 6 |
2026-06-05 |
1.1991 |
1.2641 |
| 7 |
2026-06-04 |
1.1994 |
1.2644 |
| 8 |
2026-06-03 |
1.1990 |
1.2640 |
| 9 |
2026-06-02 |
1.1992 |
1.2642 |
| 10 |
2026-06-01 |
1.1991 |
1.2641 |
| 11 |
2026-05-29 |
1.1982 |
1.2632 |
| 12 |
2026-05-28 |
1.1977 |
1.2627 |
| 13 |
2026-05-27 |
1.1971 |
1.2621 |
| 14 |
2026-05-26 |
1.1961 |
1.2611 |
| 15 |
2026-05-25 |
1.1951 |
1.2601 |
| 16 |
2026-05-22 |
1.1945 |
1.2595 |
| 17 |
2026-05-21 |
1.1945 |
1.2595 |
| 18 |
2026-05-20 |
1.1946 |
1.2596 |
| 19 |
2026-05-19 |
1.1942 |
1.2592 |
| 20 |
2026-05-18 |
1.1932 |
1.2582 |
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