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 |
2025-12-26 |
1.0842 |
1.2622 |
| 2 |
2025-12-25 |
1.0842 |
1.2622 |
| 3 |
2025-12-24 |
1.0842 |
1.2622 |
| 4 |
2025-12-23 |
1.0841 |
1.2621 |
| 5 |
2025-12-22 |
1.0836 |
1.2616 |
| 6 |
2025-12-19 |
1.0791 |
1.2571 |
| 7 |
2025-12-18 |
1.0783 |
1.2563 |
| 8 |
2025-12-17 |
1.0784 |
1.2564 |
| 9 |
2025-12-16 |
1.0783 |
1.2563 |
| 10 |
2025-12-15 |
1.0762 |
1.2542 |
| 11 |
2025-12-12 |
1.0759 |
1.2539 |
| 12 |
2025-12-11 |
1.0759 |
1.2539 |
| 13 |
2025-12-10 |
1.0747 |
1.2527 |
| 14 |
2025-12-09 |
1.0745 |
1.2525 |
| 15 |
2025-12-08 |
1.0737 |
1.2517 |
| 16 |
2025-12-05 |
1.0729 |
1.2509 |
| 17 |
2025-12-04 |
1.0728 |
1.2508 |
| 18 |
2025-12-03 |
1.0729 |
1.2509 |
| 19 |
2025-12-02 |
1.0735 |
1.2515 |
| 20 |
2025-12-01 |
1.0735 |
1.2515 |
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