近一月南方昌元可转债债券C|南方昌元转债C基金净值查询
查询指定日期范围南方昌元C006031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方昌元C |
2.0313 |
-0.03% |
| 2026-09-14 |
南方昌元C |
2.0320 |
0.64% |
| 2026-09-11 |
南方昌元C |
2.0191 |
-1.00% |
| 2026-09-10 |
南方昌元C |
2.0394 |
-0.58% |
| 2026-09-09 |
南方昌元C |
2.0512 |
-0.78% |
| 2026-09-08 |
南方昌元C |
2.0673 |
-0.73% |
| 2026-09-07 |
南方昌元C |
2.0824 |
2.09% |
| 2026-09-04 |
南方昌元C |
2.0397 |
-1.76% |
| 2026-09-03 |
南方昌元C |
2.0763 |
-0.75% |
| 2026-09-02 |
南方昌元C |
2.0920 |
-2.02% |
| 2026-09-01 |
南方昌元C |
2.1343 |
-1.55% |
| 2026-08-31 |
南方昌元C |
2.1679 |
0.48% |
| 2026-08-28 |
南方昌元C |
2.1575 |
-1.16% |
| 2026-08-27 |
南方昌元C |
2.1828 |
2.14% |
| 2026-08-26 |
南方昌元C |
2.1371 |
0.74% |
| 2026-08-25 |
南方昌元C |
2.1213 |
0.13% |
| 2026-08-24 |
南方昌元C |
2.1186 |
-0.91% |
| 2026-08-21 |
南方昌元C |
2.1380 |
0.01% |
| 2026-08-20 |
南方昌元C |
2.1378 |
-0.06% |
| 2026-08-19 |
南方昌元C |
2.1390 |
-3.67% |
| 2026-08-18 |
南方昌元C |
2.2206 |
-0.43% |
| 2026-08-17 |
南方昌元C |
2.2301 |
2.90% |
