南方广利回报债券C(202107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8469 |
2.0639 |
| 2 |
2025-09-04 |
1.8019 |
2.0189 |
| 3 |
2025-09-03 |
1.8449 |
2.0619 |
| 4 |
2025-09-02 |
1.8490 |
2.0660 |
| 5 |
2025-09-01 |
1.8838 |
2.1008 |
| 6 |
2025-08-29 |
1.8789 |
2.0959 |
| 7 |
2025-08-28 |
1.8853 |
2.1023 |
| 8 |
2025-08-27 |
1.8636 |
2.0806 |
| 9 |
2025-08-26 |
1.8869 |
2.1039 |
| 10 |
2025-08-25 |
1.8975 |
2.1145 |
| 11 |
2025-08-22 |
1.8772 |
2.0942 |
| 12 |
2025-08-21 |
1.8418 |
2.0588 |
| 13 |
2025-08-20 |
1.8448 |
2.0618 |
| 14 |
2025-08-19 |
1.8347 |
2.0517 |
| 15 |
2025-08-18 |
1.8340 |
2.0510 |
| 16 |
2025-08-15 |
1.8119 |
2.0289 |
| 17 |
2025-08-14 |
1.7897 |
2.0067 |
| 18 |
2025-08-13 |
1.8014 |
2.0184 |
| 19 |
2025-08-12 |
1.7716 |
1.9886 |
| 20 |
2025-08-11 |
1.7702 |
1.9872 |
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