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 |
2025-04-18 |
1.3555 |
2.5946 |
| 2 |
2025-04-17 |
1.3548 |
2.5939 |
| 3 |
2025-04-16 |
1.3570 |
2.5961 |
| 4 |
2025-04-15 |
1.3564 |
2.5955 |
| 5 |
2025-04-14 |
1.3564 |
2.5955 |
| 6 |
2025-04-11 |
1.3558 |
2.5949 |
| 7 |
2025-04-10 |
1.3568 |
2.5959 |
| 8 |
2025-04-09 |
1.3567 |
2.5958 |
| 9 |
2025-04-08 |
1.3556 |
2.5947 |
| 10 |
2025-04-07 |
1.3603 |
2.5994 |
| 11 |
2025-04-03 |
1.3489 |
2.5880 |
| 12 |
2025-04-02 |
1.3391 |
2.5782 |
| 13 |
2025-04-01 |
1.3375 |
2.5766 |
| 14 |
2025-03-31 |
1.3377 |
2.5768 |
| 15 |
2025-03-28 |
1.3371 |
2.5762 |
| 16 |
2025-03-27 |
1.3381 |
2.5772 |
| 17 |
2025-03-26 |
1.3388 |
2.5779 |
| 18 |
2025-03-25 |
1.3370 |
2.5761 |
| 19 |
2025-03-24 |
1.3359 |
2.5750 |
| 20 |
2025-03-21 |
1.3346 |
2.5737 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
