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 |
2025-06-03 |
0.9314 |
1.5314 |
| 2 |
2025-05-30 |
0.9325 |
1.5325 |
| 3 |
2025-05-29 |
0.9329 |
1.5329 |
| 4 |
2025-05-28 |
0.9312 |
1.5312 |
| 5 |
2025-05-27 |
0.9279 |
1.5279 |
| 6 |
2025-05-26 |
0.9283 |
1.5283 |
| 7 |
2025-05-23 |
0.9381 |
1.5381 |
| 8 |
2025-05-22 |
0.9431 |
1.5431 |
| 9 |
2025-05-21 |
0.9418 |
1.5418 |
| 10 |
2025-05-20 |
0.9412 |
1.5412 |
| 11 |
2025-05-19 |
0.9339 |
1.5339 |
| 12 |
2025-05-16 |
0.9333 |
1.5333 |
| 13 |
2025-05-15 |
0.9351 |
1.5351 |
| 14 |
2025-05-14 |
0.9387 |
1.5387 |
| 15 |
2025-05-13 |
0.9377 |
1.5377 |
| 16 |
2025-05-12 |
0.9349 |
1.5349 |
| 17 |
2025-05-09 |
0.9303 |
1.5303 |
| 18 |
2025-05-08 |
0.9247 |
1.5247 |
| 19 |
2025-05-07 |
0.9197 |
1.5197 |
| 20 |
2025-05-06 |
0.9091 |
1.5091 |
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