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 |
2025-09-11 |
1.3467 |
2.5858 |
| 2 |
2025-09-10 |
1.3466 |
2.5857 |
| 3 |
2025-09-09 |
1.3466 |
2.5857 |
| 4 |
2025-09-08 |
1.3475 |
2.5866 |
| 5 |
2025-09-05 |
1.3497 |
2.5888 |
| 6 |
2025-09-04 |
1.3522 |
2.5913 |
| 7 |
2025-09-03 |
1.3536 |
2.5927 |
| 8 |
2025-09-02 |
1.3504 |
2.5895 |
| 9 |
2025-09-01 |
1.3509 |
2.5900 |
| 10 |
2025-08-29 |
1.3505 |
2.5896 |
| 11 |
2025-08-28 |
1.3499 |
2.5890 |
| 12 |
2025-08-27 |
1.3544 |
2.5935 |
| 13 |
2025-08-26 |
1.3555 |
2.5946 |
| 14 |
2025-08-25 |
1.3536 |
2.5927 |
| 15 |
2025-08-22 |
1.3493 |
2.5884 |
| 16 |
2025-08-21 |
1.3513 |
2.5904 |
| 17 |
2025-08-20 |
1.3509 |
2.5900 |
| 18 |
2025-08-19 |
1.3510 |
2.5901 |
| 19 |
2025-08-18 |
1.3510 |
2.5901 |
| 20 |
2025-08-15 |
1.3512 |
2.5903 |
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