南方恩元债券发起C(023018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0546 |
1.0626 |
| 2 |
2025-06-26 |
1.0544 |
1.0624 |
| 3 |
2025-06-25 |
1.0541 |
1.0621 |
| 4 |
2025-06-24 |
1.0546 |
1.0626 |
| 5 |
2025-06-23 |
1.0551 |
1.0631 |
| 6 |
2025-06-20 |
1.0550 |
1.0630 |
| 7 |
2025-06-19 |
1.0549 |
1.0629 |
| 8 |
2025-06-18 |
1.0547 |
1.0627 |
| 9 |
2025-06-17 |
1.0546 |
1.0626 |
| 10 |
2025-06-16 |
1.0540 |
1.0620 |
| 11 |
2025-06-13 |
1.0540 |
1.0620 |
| 12 |
2025-06-12 |
1.0539 |
1.0619 |
| 13 |
2025-06-11 |
1.0540 |
1.0620 |
| 14 |
2025-06-10 |
1.0536 |
1.0616 |
| 15 |
2025-06-09 |
1.0537 |
1.0617 |
| 16 |
2025-06-06 |
1.0534 |
1.0614 |
| 17 |
2025-06-05 |
1.0525 |
1.0605 |
| 18 |
2025-06-04 |
1.0523 |
1.0603 |
| 19 |
2025-06-03 |
1.0522 |
1.0602 |
| 20 |
2025-05-30 |
1.0523 |
1.0603 |
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