南华价值启航纯债债券型证券投资基金A类(007189)
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 | 2023-11-29 00:00:00 | 1.5419 | 2.5269 |
| 2 | 2023-11-28 00:00:00 | 1.5419 | 2.5269 |
| 3 | 2023-11-27 00:00:00 | 1.5418 | 2.5268 |
| 4 | 2023-11-24 00:00:00 | 1.5421 | 2.5271 |
| 5 | 2023-11-23 00:00:00 | 1.5421 | 2.5271 |
| 6 | 2023-11-22 00:00:00 | 1.5425 | 2.5275 |
| 7 | 2023-11-21 00:00:00 | 1.5429 | 2.5279 |
| 8 | 2023-11-20 00:00:00 | 1.5432 | 2.5282 |
| 9 | 2023-11-17 00:00:00 | 1.6227 | 2.5282 |
| 10 | 2023-11-16 00:00:00 | 1.6227 | 2.5282 |
| 11 | 2023-11-15 00:00:00 | 1.6225 | 2.5280 |
| 12 | 2023-11-14 00:00:00 | 1.6220 | 2.5275 |
| 13 | 2023-11-13 00:00:00 | 1.6220 | 2.5275 |
| 14 | 2023-11-10 00:00:00 | 1.6215 | 2.5270 |
| 15 | 2023-11-09 00:00:00 | 1.6211 | 2.5266 |
| 16 | 2023-11-08 00:00:00 | 1.6211 | 2.5266 |
| 17 | 2023-11-07 00:00:00 | 1.6210 | 2.5265 |
| 18 | 2023-11-06 00:00:00 | 1.6214 | 2.5269 |
| 19 | 2023-11-03 00:00:00 | 1.6213 | 2.5268 |
| 20 | 2023-11-02 00:00:00 | 1.6215 | 2.5270 |
