南方广利回报债券C(202107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.1866 |
2.4036 |
| 2 |
2026-09-10 |
2.2007 |
2.4177 |
| 3 |
2026-09-09 |
2.2068 |
2.4238 |
| 4 |
2026-09-08 |
2.2161 |
2.4331 |
| 5 |
2026-09-07 |
2.2281 |
2.4451 |
| 6 |
2026-09-04 |
2.1960 |
2.4130 |
| 7 |
2026-09-03 |
2.2228 |
2.4398 |
| 8 |
2026-09-02 |
2.2284 |
2.4454 |
| 9 |
2026-09-01 |
2.2526 |
2.4696 |
| 10 |
2026-08-31 |
2.2764 |
2.4934 |
| 11 |
2026-08-28 |
2.2696 |
2.4866 |
| 12 |
2026-08-27 |
2.2878 |
2.5048 |
| 13 |
2026-08-26 |
2.2580 |
2.4750 |
| 14 |
2026-08-25 |
2.2479 |
2.4649 |
| 15 |
2026-08-24 |
2.2509 |
2.4679 |
| 16 |
2026-08-21 |
2.2618 |
2.4788 |
| 17 |
2026-08-20 |
2.2585 |
2.4755 |
| 18 |
2026-08-19 |
2.2605 |
2.4775 |
| 19 |
2026-08-18 |
2.3222 |
2.5392 |
| 20 |
2026-08-17 |
2.3263 |
2.5433 |
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