近一季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 |
| 2026-09-16 |
南方昌元C |
2.0682 |
1.82% |
| 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% |
| 2026-08-14 |
南方昌元C |
2.1672 |
0.37% |
| 2026-08-13 |
南方昌元C |
2.1592 |
-1.72% |
| 2026-08-12 |
南方昌元C |
2.1964 |
0.23% |
| 2026-08-11 |
南方昌元C |
2.1913 |
-1.72% |
| 2026-08-10 |
南方昌元C |
2.2289 |
0.19% |
| 2026-08-07 |
南方昌元C |
2.2246 |
1.35% |
| 2026-08-06 |
南方昌元C |
2.1950 |
0.51% |
| 2026-08-05 |
南方昌元C |
2.1838 |
3.52% |
| 2026-08-04 |
南方昌元C |
2.1096 |
3.04% |
| 2026-08-03 |
南方昌元C |
2.0473 |
-2.88% |
| 2026-07-31 |
南方昌元C |
2.1062 |
1.59% |
| 2026-07-30 |
南方昌元C |
2.0733 |
-2.49% |
| 2026-07-29 |
南方昌元C |
2.1262 |
0.62% |
| 2026-07-28 |
南方昌元C |
2.1132 |
-3.95% |
| 2026-07-27 |
南方昌元C |
2.2001 |
2.53% |
| 2026-07-24 |
南方昌元C |
2.1458 |
-0.28% |
| 2026-07-23 |
南方昌元C |
2.1518 |
-0.65% |
| 2026-07-22 |
南方昌元C |
2.1658 |
-1.57% |
| 2026-07-21 |
南方昌元C |
2.2003 |
6.27% |
| 2026-07-20 |
南方昌元C |
2.0704 |
-2.47% |
| 2026-07-17 |
南方昌元C |
2.1229 |
-3.09% |
| 2026-07-16 |
南方昌元C |
2.1905 |
-2.24% |
| 2026-07-15 |
南方昌元C |
2.2407 |
-2.30% |
| 2026-07-14 |
南方昌元C |
2.2935 |
1.68% |
| 2026-07-13 |
南方昌元C |
2.2557 |
-2.86% |
| 2026-07-10 |
南方昌元C |
2.3221 |
-2.56% |
| 2026-07-09 |
南方昌元C |
2.3831 |
3.08% |
| 2026-07-08 |
南方昌元C |
2.3120 |
-0.40% |
| 2026-07-07 |
南方昌元C |
2.3214 |
-0.96% |
| 2026-07-06 |
南方昌元C |
2.3439 |
-0.03% |
| 2026-07-03 |
南方昌元C |
2.3447 |
-0.01% |
| 2026-07-02 |
南方昌元C |
2.3450 |
-3.90% |
| 2026-07-01 |
南方昌元C |
2.4402 |
-0.27% |
| 2026-06-30 |
南方昌元C |
2.4467 |
2.63% |
| 2026-06-29 |
南方昌元C |
2.3839 |
1.87% |
| 2026-06-26 |
南方昌元C |
2.3402 |
-0.26% |
| 2026-06-25 |
南方昌元C |
2.3463 |
0.05% |
| 2026-06-24 |
南方昌元C |
2.3452 |
2.82% |
| 2026-06-23 |
南方昌元C |
2.2809 |
-2.03% |
| 2026-06-22 |
南方昌元C |
2.3281 |
0.28% |
| 2026-06-18 |
南方昌元C |
2.3217 |
-0.30% |
| 2026-06-17 |
南方昌元C |
2.3286 |
1.22% |