南方高元债券型发起式证券投资基金C类(004626)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-06-16 00:00:00 | 1.1658 | 1.1658 |
| 2 | 2020-06-15 00:00:00 | 1.1628 | 1.1628 |
| 3 | 2020-06-12 00:00:00 | 1.1648 | 1.1648 |
| 4 | 2020-06-11 00:00:00 | 1.1649 | 1.1649 |
| 5 | 2020-06-10 00:00:00 | 1.1630 | 1.1630 |
| 6 | 2020-06-09 00:00:00 | 1.1623 | 1.1623 |
| 7 | 2020-06-08 00:00:00 | 1.1594 | 1.1594 |
| 8 | 2020-06-05 00:00:00 | 1.1611 | 1.1611 |
| 9 | 2020-06-04 00:00:00 | 1.1596 | 1.1596 |
| 10 | 2020-06-03 00:00:00 | 1.1631 | 1.1631 |
| 11 | 2020-06-02 00:00:00 | 1.1648 | 1.1648 |
| 12 | 2020-06-01 00:00:00 | 1.1680 | 1.1680 |
| 13 | 2020-05-29 00:00:00 | 1.1604 | 1.1604 |
| 14 | 2020-05-28 00:00:00 | 1.1528 | 1.1528 |
| 15 | 2020-05-27 00:00:00 | 1.1546 | 1.1546 |
| 16 | 2020-05-26 00:00:00 | 1.1584 | 1.1584 |
| 17 | 2020-05-25 00:00:00 | 1.1560 | 1.1560 |
| 18 | 2020-05-22 00:00:00 | 1.1615 | 1.1615 |
| 19 | 2020-05-21 00:00:00 | 1.1684 | 1.1684 |
| 20 | 2020-05-20 00:00:00 | 1.1751 | 1.1751 |
