南方昌元可转债债券C(006031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7508 |
1.7508 |
| 2 |
2025-09-04 |
1.6752 |
1.6752 |
| 3 |
2025-09-03 |
1.7293 |
1.7293 |
| 4 |
2025-09-02 |
1.7313 |
1.7313 |
| 5 |
2025-09-01 |
1.7828 |
1.7828 |
| 6 |
2025-08-29 |
1.7905 |
1.7905 |
| 7 |
2025-08-28 |
1.8007 |
1.8007 |
| 8 |
2025-08-27 |
1.7722 |
1.7722 |
| 9 |
2025-08-26 |
1.8271 |
1.8271 |
| 10 |
2025-08-25 |
1.8460 |
1.8460 |
| 11 |
2025-08-22 |
1.8190 |
1.8190 |
| 12 |
2025-08-21 |
1.7685 |
1.7685 |
| 13 |
2025-08-20 |
1.7691 |
1.7691 |
| 14 |
2025-08-19 |
1.7531 |
1.7531 |
| 15 |
2025-08-18 |
1.7500 |
1.7500 |
| 16 |
2025-08-15 |
1.7099 |
1.7099 |
| 17 |
2025-08-14 |
1.6748 |
1.6748 |
| 18 |
2025-08-13 |
1.6972 |
1.6972 |
| 19 |
2025-08-12 |
1.6571 |
1.6571 |
| 20 |
2025-08-11 |
1.6623 |
1.6623 |
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