南方旺元60天滚动持有中短债C(013036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0965 |
1.1215 |
| 2 |
2025-06-19 |
1.0964 |
1.1214 |
| 3 |
2025-06-18 |
1.0961 |
1.1211 |
| 4 |
2025-06-17 |
1.0960 |
1.1210 |
| 5 |
2025-06-16 |
1.0959 |
1.1209 |
| 6 |
2025-06-13 |
1.0957 |
1.1207 |
| 7 |
2025-06-12 |
1.0956 |
1.1206 |
| 8 |
2025-06-11 |
1.0954 |
1.1204 |
| 9 |
2025-06-10 |
1.0953 |
1.1203 |
| 10 |
2025-06-09 |
1.0952 |
1.1202 |
| 11 |
2025-06-06 |
1.0949 |
1.1199 |
| 12 |
2025-06-05 |
1.0947 |
1.1197 |
| 13 |
2025-06-04 |
1.0946 |
1.1196 |
| 14 |
2025-06-03 |
1.0946 |
1.1196 |
| 15 |
2025-05-30 |
1.0944 |
1.1194 |
| 16 |
2025-05-29 |
1.0942 |
1.1192 |
| 17 |
2025-05-28 |
1.0945 |
1.1195 |
| 18 |
2025-05-27 |
1.0946 |
1.1196 |
| 19 |
2025-05-26 |
1.0946 |
1.1196 |
| 20 |
2025-05-23 |
1.0945 |
1.1195 |
微信公众号
证券之星APP
基本资料
