南方优享分红混合C(006587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9921 |
1.5921 |
| 2 |
2025-09-04 |
0.9747 |
1.5747 |
| 3 |
2025-09-03 |
0.9908 |
1.5908 |
| 4 |
2025-09-02 |
0.9913 |
1.5913 |
| 5 |
2025-09-01 |
0.9879 |
1.5879 |
| 6 |
2025-08-29 |
0.9809 |
1.5809 |
| 7 |
2025-08-28 |
0.9731 |
1.5731 |
| 8 |
2025-08-27 |
0.9688 |
1.5688 |
| 9 |
2025-08-26 |
0.9845 |
1.5845 |
| 10 |
2025-08-25 |
0.9872 |
1.5872 |
| 11 |
2025-08-22 |
0.9746 |
1.5746 |
| 12 |
2025-08-21 |
0.9706 |
1.5706 |
| 13 |
2025-08-20 |
0.9710 |
1.5710 |
| 14 |
2025-08-19 |
0.9653 |
1.5653 |
| 15 |
2025-08-18 |
0.9676 |
1.5676 |
| 16 |
2025-08-15 |
0.9690 |
1.5690 |
| 17 |
2025-08-14 |
0.9626 |
1.5626 |
| 18 |
2025-08-13 |
0.9684 |
1.5684 |
| 19 |
2025-08-12 |
0.9666 |
1.5666 |
| 20 |
2025-08-11 |
0.9571 |
1.5571 |
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