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 |
2025-07-18 |
0.9496 |
1.5496 |
| 2 |
2025-07-17 |
0.9505 |
1.5505 |
| 3 |
2025-07-16 |
0.9533 |
1.5533 |
| 4 |
2025-07-15 |
0.9558 |
1.5558 |
| 5 |
2025-07-14 |
0.9571 |
1.5571 |
| 6 |
2025-07-11 |
0.9521 |
1.5521 |
| 7 |
2025-07-10 |
0.9520 |
1.5520 |
| 8 |
2025-07-09 |
0.9510 |
1.5510 |
| 9 |
2025-07-08 |
0.9484 |
1.5484 |
| 10 |
2025-07-07 |
0.9482 |
1.5482 |
| 11 |
2025-07-04 |
0.9545 |
1.5545 |
| 12 |
2025-07-03 |
0.9510 |
1.5510 |
| 13 |
2025-07-02 |
0.9460 |
1.5460 |
| 14 |
2025-07-01 |
0.9401 |
1.5401 |
| 15 |
2025-06-30 |
0.9328 |
1.5328 |
| 16 |
2025-06-27 |
0.9343 |
1.5343 |
| 17 |
2025-06-26 |
0.9366 |
1.5366 |
| 18 |
2025-06-25 |
0.9372 |
1.5372 |
| 19 |
2025-06-24 |
0.9328 |
1.5328 |
| 20 |
2025-06-23 |
0.9257 |
1.5257 |
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