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 |
2026-10-30 |
1.2135 |
1.2785 |
| 2 |
2026-10-29 |
1.2170 |
1.2820 |
| 3 |
2026-10-28 |
1.2165 |
1.2815 |
| 4 |
2026-10-27 |
1.2166 |
1.2816 |
| 5 |
2026-10-26 |
1.2157 |
1.2807 |
| 6 |
2026-10-23 |
1.2153 |
1.2803 |
| 7 |
2026-10-22 |
1.2153 |
1.2803 |
| 8 |
2026-10-21 |
1.2152 |
1.2802 |
| 9 |
2026-10-20 |
1.2157 |
1.2807 |
| 10 |
2026-10-19 |
1.2144 |
1.2794 |
| 11 |
2026-10-16 |
1.2142 |
1.2792 |
| 12 |
2026-10-15 |
1.2138 |
1.2788 |
| 13 |
2026-10-14 |
1.2138 |
1.2788 |
| 14 |
2026-10-13 |
1.2129 |
1.2779 |
| 15 |
2026-10-12 |
1.2125 |
1.2775 |
| 16 |
2026-10-09 |
1.2113 |
1.2763 |
| 17 |
2026-10-08 |
1.2106 |
1.2756 |
| 18 |
2026-09-30 |
1.2106 |
1.2756 |
| 19 |
2026-09-29 |
1.2114 |
1.2764 |
| 20 |
2026-09-28 |
1.2104 |
1.2754 |
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