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 |
2026-09-11 |
2.0669 |
2.0869 |
| 2 |
2026-09-10 |
2.0876 |
2.1076 |
| 3 |
2026-09-09 |
2.0997 |
2.1197 |
| 4 |
2026-09-08 |
2.1161 |
2.1361 |
| 5 |
2026-09-07 |
2.1316 |
2.1516 |
| 6 |
2026-09-04 |
2.0877 |
2.1077 |
| 7 |
2026-09-03 |
2.1252 |
2.1452 |
| 8 |
2026-09-02 |
2.1413 |
2.1613 |
| 9 |
2026-09-01 |
2.1845 |
2.2045 |
| 10 |
2026-08-31 |
2.2189 |
2.2389 |
| 11 |
2026-08-28 |
2.2082 |
2.2282 |
| 12 |
2026-08-27 |
2.2340 |
2.2540 |
| 13 |
2026-08-26 |
2.1872 |
2.2072 |
| 14 |
2026-08-25 |
2.1710 |
2.1910 |
| 15 |
2026-08-24 |
2.1682 |
2.1882 |
| 16 |
2026-08-21 |
2.1879 |
2.2079 |
| 17 |
2026-08-20 |
2.1878 |
2.2078 |
| 18 |
2026-08-19 |
2.1889 |
2.2089 |
| 19 |
2026-08-18 |
2.2724 |
2.2924 |
| 20 |
2026-08-17 |
2.2821 |
2.3021 |
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