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 |
2025-09-11 |
1.3572 |
2.6100 |
| 2 |
2025-09-10 |
1.3571 |
2.6099 |
| 3 |
2025-09-09 |
1.3572 |
2.6100 |
| 4 |
2025-09-08 |
1.3580 |
2.6108 |
| 5 |
2025-09-05 |
1.3603 |
2.6131 |
| 6 |
2025-09-04 |
1.3628 |
2.6156 |
| 7 |
2025-09-03 |
1.3642 |
2.6170 |
| 8 |
2025-09-02 |
1.3611 |
2.6139 |
| 9 |
2025-09-01 |
1.3616 |
2.6144 |
| 10 |
2025-08-29 |
1.3611 |
2.6139 |
| 11 |
2025-08-28 |
1.3605 |
2.6133 |
| 12 |
2025-08-27 |
1.3651 |
2.6179 |
| 13 |
2025-08-26 |
1.3662 |
2.6190 |
| 14 |
2025-08-25 |
1.3643 |
2.6171 |
| 15 |
2025-08-22 |
1.3600 |
2.6128 |
| 16 |
2025-08-21 |
1.3620 |
2.6148 |
| 17 |
2025-08-20 |
1.3616 |
2.6144 |
| 18 |
2025-08-19 |
1.3617 |
2.6145 |
| 19 |
2025-08-18 |
1.3617 |
2.6145 |
| 20 |
2025-08-15 |
1.3620 |
2.6148 |
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