南华价值启航纯债债券C(007190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3667 |
2.6195 |
| 2 |
2025-07-24 |
1.3667 |
2.6195 |
| 3 |
2025-07-23 |
1.3669 |
2.6197 |
| 4 |
2025-07-22 |
1.3661 |
2.6189 |
| 5 |
2025-07-21 |
1.3670 |
2.6198 |
| 6 |
2025-07-18 |
1.3678 |
2.6206 |
| 7 |
2025-07-17 |
1.3679 |
2.6207 |
| 8 |
2025-07-16 |
1.3681 |
2.6209 |
| 9 |
2025-07-15 |
1.3684 |
2.6212 |
| 10 |
2025-07-14 |
1.3681 |
2.6209 |
| 11 |
2025-07-11 |
1.3682 |
2.6210 |
| 12 |
2025-07-10 |
1.3682 |
2.6210 |
| 13 |
2025-07-09 |
1.3689 |
2.6217 |
| 14 |
2025-07-08 |
1.3690 |
2.6218 |
| 15 |
2025-07-07 |
1.3698 |
2.6226 |
| 16 |
2025-07-04 |
1.3698 |
2.6226 |
| 17 |
2025-07-03 |
1.3699 |
2.6227 |
| 18 |
2025-07-02 |
1.3702 |
2.6230 |
| 19 |
2025-07-01 |
1.3695 |
2.6223 |
| 20 |
2025-06-30 |
1.3688 |
2.6216 |
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