南方昌元转债A(006030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5407 |
1.5607 |
| 2 |
2025-07-17 |
1.5375 |
1.5575 |
| 3 |
2025-07-16 |
1.5026 |
1.5226 |
| 4 |
2025-07-15 |
1.4944 |
1.5144 |
| 5 |
2025-07-14 |
1.4972 |
1.5172 |
| 6 |
2025-07-11 |
1.5043 |
1.5243 |
| 7 |
2025-07-10 |
1.4981 |
1.5181 |
| 8 |
2025-07-09 |
1.4910 |
1.5110 |
| 9 |
2025-07-08 |
1.4989 |
1.5189 |
| 10 |
2025-07-07 |
1.4740 |
1.4940 |
| 11 |
2025-07-04 |
1.4845 |
1.5045 |
| 12 |
2025-07-03 |
1.4878 |
1.5078 |
| 13 |
2025-07-02 |
1.4827 |
1.5027 |
| 14 |
2025-07-01 |
1.5087 |
1.5287 |
| 15 |
2025-06-30 |
1.4975 |
1.5175 |
| 16 |
2025-06-27 |
1.4709 |
1.4909 |
| 17 |
2025-06-26 |
1.4646 |
1.4846 |
| 18 |
2025-06-25 |
1.4759 |
1.4959 |
| 19 |
2025-06-24 |
1.4363 |
1.4563 |
| 20 |
2025-06-23 |
1.4115 |
1.4315 |
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