近一月南方昌元转债A基金净值查询
查询指定日期范围南方昌元转债A006030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
南方昌元转债A |
1.3558 |
0.64% |
| 2024-04-26 |
南方昌元转债A |
1.3472 |
1.50% |
| 2024-04-25 |
南方昌元转债A |
1.3273 |
0.06% |
| 2024-04-24 |
南方昌元转债A |
1.3265 |
1.19% |
| 2024-04-23 |
南方昌元转债A |
1.3109 |
-0.61% |
| 2024-04-22 |
南方昌元转债A |
1.3190 |
-0.96% |
| 2024-04-19 |
南方昌元转债A |
1.3318 |
-0.57% |
| 2024-04-18 |
南方昌元转债A |
1.3394 |
0.28% |
| 2024-04-17 |
南方昌元转债A |
1.3356 |
2.12% |
| 2024-04-16 |
南方昌元转债A |
1.3079 |
-1.21% |
| 2024-04-15 |
南方昌元转债A |
1.3239 |
0.39% |
| 2024-04-12 |
南方昌元转债A |
1.3188 |
0.40% |
| 2024-04-11 |
南方昌元转债A |
1.3135 |
0.70% |
| 2024-04-10 |
南方昌元转债A |
1.3044 |
-0.26% |
| 2024-04-09 |
南方昌元转债A |
1.3078 |
0.55% |
| 2024-04-08 |
南方昌元转债A |
1.3006 |
-0.74% |
| 2024-04-03 |
南方昌元转债A |
1.3103 |
0.02% |
| 2024-04-02 |
南方昌元转债A |
1.3100 |
-0.50% |
| 2024-04-01 |
南方昌元转债A |
1.3166 |
1.07% |
