南方希元可转债债券D(024077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.0010 |
2.0010 |
| 2 |
2026-02-12 |
2.0105 |
2.0105 |
| 3 |
2026-02-11 |
1.9913 |
1.9913 |
| 4 |
2026-02-10 |
1.9956 |
1.9956 |
| 5 |
2026-02-09 |
1.9982 |
1.9982 |
| 6 |
2026-02-06 |
1.9622 |
1.9622 |
| 7 |
2026-02-05 |
1.9518 |
1.9518 |
| 8 |
2026-02-04 |
1.9722 |
1.9722 |
| 9 |
2026-02-03 |
1.9779 |
1.9779 |
| 10 |
2026-02-02 |
1.9153 |
1.9153 |
| 11 |
2026-01-30 |
1.9719 |
1.9719 |
| 12 |
2026-01-29 |
2.0064 |
2.0064 |
| 13 |
2026-01-28 |
2.0317 |
2.0317 |
| 14 |
2026-01-27 |
2.0131 |
2.0131 |
| 15 |
2026-01-26 |
2.0004 |
2.0004 |
| 16 |
2026-01-23 |
2.0328 |
2.0328 |
| 17 |
2026-01-22 |
2.0061 |
2.0061 |
| 18 |
2026-01-21 |
1.9899 |
1.9899 |
| 19 |
2026-01-20 |
1.9648 |
1.9648 |
| 20 |
2026-01-19 |
1.9832 |
1.9832 |
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