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 |
2025-04-29 |
0.9127 |
1.5127 |
| 2 |
2025-04-28 |
0.9163 |
1.5163 |
| 3 |
2025-04-25 |
0.9178 |
1.5178 |
| 4 |
2025-04-24 |
0.9212 |
1.5212 |
| 5 |
2025-04-23 |
0.9183 |
1.5183 |
| 6 |
2025-04-22 |
0.9149 |
1.5149 |
| 7 |
2025-04-21 |
0.9118 |
1.5118 |
| 8 |
2025-04-18 |
0.9099 |
1.5099 |
| 9 |
2025-04-17 |
0.9078 |
1.5078 |
| 10 |
2025-04-16 |
0.9084 |
1.5084 |
| 11 |
2025-04-15 |
0.9081 |
1.5081 |
| 12 |
2025-04-14 |
0.8998 |
1.4998 |
| 13 |
2025-04-11 |
0.9008 |
1.5008 |
| 14 |
2025-04-10 |
0.8975 |
1.4975 |
| 15 |
2025-04-09 |
0.8884 |
1.4884 |
| 16 |
2025-04-08 |
0.8821 |
1.4821 |
| 17 |
2025-04-07 |
0.8717 |
1.4717 |
| 18 |
2025-04-03 |
0.9266 |
1.5266 |
| 19 |
2025-04-02 |
0.9372 |
1.5372 |
| 20 |
2025-04-01 |
0.9357 |
1.5357 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
