南华价值启航纯债债券A(007189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3558 |
2.5949 |
| 2 |
2025-07-24 |
1.3557 |
2.5948 |
| 3 |
2025-07-23 |
1.3560 |
2.5951 |
| 4 |
2025-07-22 |
1.3551 |
2.5942 |
| 5 |
2025-07-21 |
1.3560 |
2.5951 |
| 6 |
2025-07-18 |
1.3568 |
2.5959 |
| 7 |
2025-07-17 |
1.3569 |
2.5960 |
| 8 |
2025-07-16 |
1.3571 |
2.5962 |
| 9 |
2025-07-15 |
1.3574 |
2.5965 |
| 10 |
2025-07-14 |
1.3571 |
2.5962 |
| 11 |
2025-07-11 |
1.3571 |
2.5962 |
| 12 |
2025-07-10 |
1.3571 |
2.5962 |
| 13 |
2025-07-09 |
1.3579 |
2.5970 |
| 14 |
2025-07-08 |
1.3579 |
2.5970 |
| 15 |
2025-07-07 |
1.3587 |
2.5978 |
| 16 |
2025-07-04 |
1.3587 |
2.5978 |
| 17 |
2025-07-03 |
1.3588 |
2.5979 |
| 18 |
2025-07-02 |
1.3591 |
2.5982 |
| 19 |
2025-07-01 |
1.3583 |
2.5974 |
| 20 |
2025-06-30 |
1.3577 |
2.5968 |
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