南方盛元红利混合(202009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1589 |
2.1024 |
| 2 |
2025-09-04 |
1.1205 |
2.0640 |
| 3 |
2025-09-03 |
1.1452 |
2.0887 |
| 4 |
2025-09-02 |
1.1499 |
2.0934 |
| 5 |
2025-09-01 |
1.1768 |
2.1203 |
| 6 |
2025-08-29 |
1.1592 |
2.1027 |
| 7 |
2025-08-28 |
1.1440 |
2.0875 |
| 8 |
2025-08-27 |
1.1265 |
2.0700 |
| 9 |
2025-08-26 |
1.1480 |
2.0915 |
| 10 |
2025-08-25 |
1.1502 |
2.0937 |
| 11 |
2025-08-22 |
1.1302 |
2.0737 |
| 12 |
2025-08-21 |
1.1156 |
2.0591 |
| 13 |
2025-08-20 |
1.1166 |
2.0601 |
| 14 |
2025-08-19 |
1.1049 |
2.0484 |
| 15 |
2025-08-18 |
1.1075 |
2.0510 |
| 16 |
2025-08-15 |
1.0967 |
2.0402 |
| 17 |
2025-08-14 |
1.0757 |
2.0192 |
| 18 |
2025-08-13 |
1.0827 |
2.0262 |
| 19 |
2025-08-12 |
1.0684 |
2.0119 |
| 20 |
2025-08-11 |
1.0628 |
2.0063 |
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