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 |
2026-02-27 |
2.2788 |
2.2988 |
| 2 |
2026-02-26 |
2.2920 |
2.3120 |
| 3 |
2026-02-25 |
2.3122 |
2.3322 |
| 4 |
2026-02-24 |
2.2986 |
2.3186 |
| 5 |
2026-02-13 |
2.2777 |
2.2977 |
| 6 |
2026-02-12 |
2.2928 |
2.3128 |
| 7 |
2026-02-11 |
2.2584 |
2.2784 |
| 8 |
2026-02-10 |
2.2698 |
2.2898 |
| 9 |
2026-02-09 |
2.2781 |
2.2981 |
| 10 |
2026-02-06 |
2.2225 |
2.2425 |
| 11 |
2026-02-05 |
2.2071 |
2.2271 |
| 12 |
2026-02-04 |
2.2462 |
2.2662 |
| 13 |
2026-02-03 |
2.2619 |
2.2819 |
| 14 |
2026-02-02 |
2.1642 |
2.1842 |
| 15 |
2026-01-30 |
2.2461 |
2.2661 |
| 16 |
2026-01-29 |
2.2951 |
2.3151 |
| 17 |
2026-01-28 |
2.3466 |
2.3666 |
| 18 |
2026-01-27 |
2.3205 |
2.3405 |
| 19 |
2026-01-26 |
2.2982 |
2.3182 |
| 20 |
2026-01-23 |
2.3427 |
2.3627 |
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