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 |
2026-06-26 |
2.0058 |
2.0058 |
| 2 |
2026-06-25 |
2.0192 |
2.0192 |
| 3 |
2026-06-24 |
2.0142 |
2.0142 |
| 4 |
2026-06-23 |
1.9930 |
1.9930 |
| 5 |
2026-06-22 |
2.0129 |
2.0129 |
| 6 |
2026-06-18 |
2.0104 |
2.0104 |
| 7 |
2026-06-17 |
2.0113 |
2.0113 |
| 8 |
2026-06-16 |
2.0035 |
2.0035 |
| 9 |
2026-06-15 |
1.9938 |
1.9938 |
| 10 |
2026-06-12 |
1.9580 |
1.9580 |
| 11 |
2026-06-11 |
1.9469 |
1.9469 |
| 12 |
2026-06-10 |
1.9346 |
1.9346 |
| 13 |
2026-06-09 |
1.9510 |
1.9510 |
| 14 |
2026-06-08 |
1.9178 |
1.9178 |
| 15 |
2026-06-05 |
1.9468 |
1.9468 |
| 16 |
2026-06-04 |
1.9578 |
1.9578 |
| 17 |
2026-06-03 |
1.9593 |
1.9593 |
| 18 |
2026-06-02 |
1.9633 |
1.9633 |
| 19 |
2026-06-01 |
1.9473 |
1.9473 |
| 20 |
2026-05-29 |
1.9513 |
1.9513 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
