近一月南方昌元可转债债券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 |
| 2025-12-15 |
南方昌元转债A |
1.8963 |
-0.78% |
| 2025-12-12 |
南方昌元转债A |
1.9113 |
1.93% |
| 2025-12-11 |
南方昌元转债A |
1.8751 |
-0.54% |
| 2025-12-10 |
南方昌元转债A |
1.8852 |
1.14% |
| 2025-12-09 |
南方昌元转债A |
1.8639 |
-0.94% |
| 2025-12-08 |
南方昌元转债A |
1.8815 |
1.43% |
| 2025-12-05 |
南方昌元转债A |
1.8550 |
1.78% |
| 2025-12-04 |
南方昌元转债A |
1.8226 |
0.31% |
| 2025-12-03 |
南方昌元转债A |
1.8169 |
-0.71% |
| 2025-12-02 |
南方昌元转债A |
1.8299 |
-1.16% |
| 2025-12-01 |
南方昌元转债A |
1.8514 |
0.40% |
| 2025-11-28 |
南方昌元转债A |
1.8441 |
1.78% |
| 2025-11-27 |
南方昌元转债A |
1.8118 |
-1.23% |
| 2025-11-26 |
南方昌元转债A |
1.8341 |
-0.77% |
| 2025-11-25 |
南方昌元转债A |
1.8483 |
1.53% |
| 2025-11-24 |
南方昌元转债A |
1.8205 |
0.99% |
| 2025-11-21 |
南方昌元转债A |
1.8027 |
-2.74% |
| 2025-11-20 |
南方昌元转债A |
1.8534 |
-0.44% |
| 2025-11-19 |
南方昌元转债A |
1.8615 |
0.47% |
| 2025-11-18 |
南方昌元转债A |
1.8527 |
-0.72% |
| 2025-11-17 |
南方昌元转债A |
1.8661 |
0.25% |
