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 |
2026-10-30 |
1.6770 |
1.6970 |
| 2 |
2026-10-29 |
1.7476 |
1.7676 |
| 3 |
2026-10-28 |
1.7967 |
1.8167 |
| 4 |
2026-10-27 |
1.7519 |
1.7719 |
| 5 |
2026-10-26 |
1.7917 |
1.8117 |
| 6 |
2026-10-23 |
1.8160 |
1.8360 |
| 7 |
2026-10-22 |
1.7618 |
1.7818 |
| 8 |
2026-10-21 |
1.8132 |
1.8332 |
| 9 |
2026-10-20 |
1.8175 |
1.8375 |
| 10 |
2026-10-19 |
1.7996 |
1.8196 |
| 11 |
2026-10-16 |
1.7916 |
1.8116 |
| 12 |
2026-10-15 |
1.7867 |
1.8067 |
| 13 |
2026-10-14 |
1.8419 |
1.8619 |
| 14 |
2026-10-13 |
1.8923 |
1.9123 |
| 15 |
2026-10-12 |
1.8843 |
1.9043 |
| 16 |
2026-10-09 |
1.9383 |
1.9583 |
| 17 |
2026-10-08 |
1.9361 |
1.9561 |
| 18 |
2026-09-30 |
1.9846 |
2.0046 |
| 19 |
2026-09-29 |
2.0101 |
2.0301 |
| 20 |
2026-09-28 |
2.0180 |
2.0380 |
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