南方中债0-5年中高等级江苏省城投类债券指数证券投资基金C类(008627)
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 | 1.0872 | 1.0972 |
| 2 | 2023-11-28 00:00:00 | 1.0873 | 1.0973 |
| 3 | 2023-11-27 00:00:00 | 1.0873 | 1.0973 |
| 4 | 2023-11-24 00:00:00 | 1.0875 | 1.0975 |
| 5 | 2023-11-23 00:00:00 | 1.0877 | 1.0977 |
| 6 | 2023-11-22 00:00:00 | 1.0880 | 1.0980 |
| 7 | 2023-11-21 00:00:00 | 1.0882 | 1.0982 |
| 8 | 2023-11-20 00:00:00 | 1.0882 | 1.0982 |
| 9 | 2023-11-17 00:00:00 | 1.0879 | 1.0979 |
| 10 | 2023-11-16 00:00:00 | 1.0876 | 1.0976 |
| 11 | 2023-11-15 00:00:00 | 1.0874 | 1.0974 |
| 12 | 2023-11-14 00:00:00 | 1.0872 | 1.0972 |
| 13 | 2023-11-13 00:00:00 | 1.0871 | 1.0971 |
| 14 | 2023-11-10 00:00:00 | 1.0867 | 1.0967 |
| 15 | 2023-11-09 00:00:00 | 1.0866 | 1.0966 |
| 16 | 2023-11-08 00:00:00 | 1.0864 | 1.0964 |
| 17 | 2023-11-07 00:00:00 | 1.0864 | 1.0964 |
| 18 | 2023-11-06 00:00:00 | 1.0862 | 1.0962 |
| 19 | 2023-11-03 00:00:00 | 1.0859 | 1.0959 |
| 20 | 2023-11-02 00:00:00 | 1.0856 | 1.0956 |
