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 |
2025-07-18 |
1.0102 |
1.9537 |
2 |
2025-07-17 |
1.0065 |
1.9500 |
3 |
2025-07-16 |
0.9938 |
1.9373 |
4 |
2025-07-15 |
0.9913 |
1.9348 |
5 |
2025-07-14 |
0.9939 |
1.9374 |
6 |
2025-07-11 |
0.9907 |
1.9342 |
7 |
2025-07-10 |
0.9851 |
1.9286 |
8 |
2025-07-09 |
0.9830 |
1.9265 |
9 |
2025-07-08 |
0.9837 |
1.9272 |
10 |
2025-07-07 |
0.9765 |
1.9200 |
11 |
2025-07-04 |
0.9792 |
1.9227 |
12 |
2025-07-03 |
0.9826 |
1.9261 |
13 |
2025-07-02 |
0.9718 |
1.9153 |
14 |
2025-07-01 |
0.9771 |
1.9206 |
15 |
2025-06-30 |
0.9760 |
1.9195 |
16 |
2025-06-27 |
0.9653 |
1.9088 |
17 |
2025-06-26 |
0.9641 |
1.9076 |
18 |
2025-06-25 |
0.9691 |
1.9126 |
19 |
2025-06-24 |
0.9584 |
1.9019 |
20 |
2025-06-23 |
0.9435 |
1.8870 |
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