近一月南方昌元C基金净值查询
查询指定日期范围南方昌元转债C006031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
南方昌元转债C |
1.3116 |
0.06% |
| 2024-04-24 |
南方昌元转债C |
1.3108 |
1.19% |
| 2024-04-23 |
南方昌元转债C |
1.2954 |
-0.61% |
| 2024-04-22 |
南方昌元转债C |
1.3034 |
-0.97% |
| 2024-04-19 |
南方昌元转债C |
1.3162 |
-0.56% |
| 2024-04-18 |
南方昌元转债C |
1.3236 |
0.27% |
| 2024-04-17 |
南方昌元转债C |
1.3200 |
2.12% |
| 2024-04-16 |
南方昌元转债C |
1.2926 |
-1.21% |
| 2024-04-15 |
南方昌元转债C |
1.3084 |
0.38% |
| 2024-04-12 |
南方昌元转债C |
1.3034 |
0.41% |
| 2024-04-11 |
南方昌元转债C |
1.2981 |
0.69% |
| 2024-04-10 |
南方昌元转债C |
1.2892 |
-0.26% |
| 2024-04-09 |
南方昌元转债C |
1.2925 |
0.54% |
| 2024-04-08 |
南方昌元转债C |
1.2855 |
-0.74% |
| 2024-04-03 |
南方昌元转债C |
1.2951 |
0.02% |
| 2024-04-02 |
南方昌元转债C |
1.2949 |
-0.50% |
| 2024-04-01 |
南方昌元转债C |
1.3014 |
1.06% |
| 2024-03-29 |
南方昌元转债C |
1.2878 |
0.55% |
| 2024-03-28 |
南方昌元转债C |
1.2808 |
0.91% |
| 2024-03-27 |
南方昌元转债C |
1.2693 |
-1.54% |
