南方昌元可转债债券B(025400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0107 |
2.0307 |
| 2 |
2025-12-25 |
2.0112 |
2.0312 |
| 3 |
2025-12-24 |
1.9884 |
2.0084 |
| 4 |
2025-12-23 |
1.9469 |
1.9669 |
| 5 |
2025-12-22 |
1.9430 |
1.9630 |
| 6 |
2025-12-19 |
1.9114 |
1.9314 |
| 7 |
2025-12-18 |
1.9053 |
1.9253 |
| 8 |
2025-12-17 |
1.9174 |
1.9374 |
| 9 |
2025-12-16 |
1.8653 |
1.8853 |
| 10 |
2025-12-15 |
1.8953 |
1.9153 |
| 11 |
2025-12-12 |
1.9103 |
1.9303 |
| 12 |
2025-12-11 |
1.8741 |
1.8941 |
| 13 |
2025-12-10 |
1.8842 |
1.9042 |
| 14 |
2025-12-09 |
1.8629 |
1.8829 |
| 15 |
2025-12-08 |
1.8805 |
1.9005 |
| 16 |
2025-12-05 |
1.8541 |
1.8741 |
| 17 |
2025-12-04 |
1.8217 |
1.8417 |
| 18 |
2025-12-03 |
1.8159 |
1.8359 |
| 19 |
2025-12-02 |
1.8290 |
1.8490 |
| 20 |
2025-12-01 |
1.8505 |
1.8705 |
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