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 |
2025-05-29 |
1.3645 |
2.6173 |
| 2 |
2025-05-28 |
1.3649 |
2.6177 |
| 3 |
2025-05-27 |
1.3652 |
2.6180 |
| 4 |
2025-05-26 |
1.3663 |
2.6191 |
| 5 |
2025-05-23 |
1.3660 |
2.6188 |
| 6 |
2025-05-22 |
1.3659 |
2.6187 |
| 7 |
2025-05-21 |
1.3661 |
2.6189 |
| 8 |
2025-05-20 |
1.3670 |
2.6198 |
| 9 |
2025-05-19 |
1.3679 |
2.6207 |
| 10 |
2025-05-16 |
1.3669 |
2.6197 |
| 11 |
2025-05-15 |
1.3669 |
2.6197 |
| 12 |
2025-05-14 |
1.3675 |
2.6203 |
| 13 |
2025-05-13 |
1.3674 |
2.6202 |
| 14 |
2025-05-12 |
1.3659 |
2.6187 |
| 15 |
2025-05-09 |
1.3718 |
2.6246 |
| 16 |
2025-05-08 |
1.3722 |
2.6250 |
| 17 |
2025-05-07 |
1.3707 |
2.6235 |
| 18 |
2025-05-06 |
1.3728 |
2.6256 |
| 19 |
2025-04-30 |
1.3729 |
2.6257 |
| 20 |
2025-04-29 |
1.3731 |
2.6259 |
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