南方广利回报债券型证券投资基金C类(202107)
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 | 1.5080 | 1.7250 |
| 2 | 2023-11-28 00:00:00 | 1.5120 | 1.7290 |
| 3 | 2023-11-27 00:00:00 | 1.5090 | 1.7260 |
| 4 | 2023-11-24 00:00:00 | 1.5060 | 1.7230 |
| 5 | 2023-11-23 00:00:00 | 1.5160 | 1.7330 |
| 6 | 2023-11-22 00:00:00 | 1.5130 | 1.7300 |
| 7 | 2023-11-21 00:00:00 | 1.5270 | 1.7440 |
| 8 | 2023-11-20 00:00:00 | 1.5330 | 1.7500 |
| 9 | 2023-11-17 00:00:00 | 1.5300 | 1.7470 |
| 10 | 2023-11-16 00:00:00 | 1.5300 | 1.7470 |
| 11 | 2023-11-15 00:00:00 | 1.5380 | 1.7550 |
| 12 | 2023-11-14 00:00:00 | 1.5340 | 1.7510 |
| 13 | 2023-11-13 00:00:00 | 1.5310 | 1.7480 |
| 14 | 2023-11-10 00:00:00 | 1.5280 | 1.7450 |
| 15 | 2023-11-09 00:00:00 | 1.5290 | 1.7460 |
| 16 | 2023-11-08 00:00:00 | 1.5320 | 1.7490 |
| 17 | 2023-11-07 00:00:00 | 1.5310 | 1.7480 |
| 18 | 2023-11-06 00:00:00 | 1.5300 | 1.7470 |
| 19 | 2023-11-03 00:00:00 | 1.5180 | 1.7350 |
| 20 | 2023-11-02 00:00:00 | 1.5050 | 1.7220 |
