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 |
2026-06-12 |
2.2562 |
2.2762 |
| 2 |
2026-06-11 |
2.2328 |
2.2528 |
| 3 |
2026-06-10 |
2.1916 |
2.2116 |
| 4 |
2026-06-09 |
2.2161 |
2.2361 |
| 5 |
2026-06-08 |
2.1370 |
2.1570 |
| 6 |
2026-06-05 |
2.1929 |
2.2129 |
| 7 |
2026-06-04 |
2.2392 |
2.2592 |
| 8 |
2026-06-03 |
2.2466 |
2.2666 |
| 9 |
2026-06-02 |
2.2475 |
2.2675 |
| 10 |
2026-06-01 |
2.2129 |
2.2329 |
| 11 |
2026-05-29 |
2.2362 |
2.2562 |
| 12 |
2026-05-28 |
2.3183 |
2.3383 |
| 13 |
2026-05-27 |
2.2900 |
2.3100 |
| 14 |
2026-05-26 |
2.3375 |
2.3575 |
| 15 |
2026-05-25 |
2.3518 |
2.3718 |
| 16 |
2026-05-22 |
2.3265 |
2.3465 |
| 17 |
2026-05-21 |
2.3007 |
2.3207 |
| 18 |
2026-05-20 |
2.3658 |
2.3858 |
| 19 |
2026-05-19 |
2.3412 |
2.3612 |
| 20 |
2026-05-18 |
2.2775 |
2.2975 |
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