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 |
2025-12-26 |
2.0068 |
2.2238 |
| 2 |
2025-12-25 |
2.0090 |
2.2260 |
| 3 |
2025-12-24 |
1.9970 |
2.2140 |
| 4 |
2025-12-23 |
1.9683 |
2.1853 |
| 5 |
2025-12-22 |
1.9615 |
2.1785 |
| 6 |
2025-12-19 |
1.9363 |
2.1533 |
| 7 |
2025-12-18 |
1.9352 |
2.1522 |
| 8 |
2025-12-17 |
1.9458 |
2.1628 |
| 9 |
2025-12-16 |
1.9116 |
2.1286 |
| 10 |
2025-12-15 |
1.9307 |
2.1477 |
| 11 |
2025-12-12 |
1.9413 |
2.1583 |
| 12 |
2025-12-11 |
1.9197 |
2.1367 |
| 13 |
2025-12-10 |
1.9231 |
2.1401 |
| 14 |
2025-12-09 |
1.9146 |
2.1316 |
| 15 |
2025-12-08 |
1.9209 |
2.1379 |
| 16 |
2025-12-05 |
1.9043 |
2.1213 |
| 17 |
2025-12-04 |
1.8884 |
2.1054 |
| 18 |
2025-12-03 |
1.8832 |
2.1002 |
| 19 |
2025-12-02 |
1.8903 |
2.1073 |
| 20 |
2025-12-01 |
1.9029 |
2.1199 |
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