南方泽元债券C(023079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1126 |
1.2906 |
| 2 |
2026-10-29 |
1.1152 |
1.2932 |
| 3 |
2026-10-28 |
1.1150 |
1.2930 |
| 4 |
2026-10-27 |
1.1147 |
1.2927 |
| 5 |
2026-10-26 |
1.1141 |
1.2921 |
| 6 |
2026-10-23 |
1.1140 |
1.2920 |
| 7 |
2026-10-22 |
1.1138 |
1.2918 |
| 8 |
2026-10-21 |
1.1136 |
1.2916 |
| 9 |
2026-10-20 |
1.1135 |
1.2915 |
| 10 |
2026-10-19 |
1.1121 |
1.2901 |
| 11 |
2026-10-16 |
1.1122 |
1.2902 |
| 12 |
2026-10-15 |
1.1118 |
1.2898 |
| 13 |
2026-10-14 |
1.1112 |
1.2892 |
| 14 |
2026-10-13 |
1.1106 |
1.2886 |
| 15 |
2026-10-12 |
1.1102 |
1.2882 |
| 16 |
2026-10-09 |
1.1092 |
1.2872 |
| 17 |
2026-10-08 |
1.1087 |
1.2867 |
| 18 |
2026-09-30 |
1.1086 |
1.2866 |
| 19 |
2026-09-29 |
1.1091 |
1.2871 |
| 20 |
2026-09-28 |
1.1087 |
1.2867 |
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