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 |
2025-08-01 |
0.9374 |
1.5374 |
| 2 |
2025-07-31 |
0.9346 |
1.5346 |
| 3 |
2025-07-30 |
0.9506 |
1.5506 |
| 4 |
2025-07-29 |
0.9468 |
1.5468 |
| 5 |
2025-07-28 |
0.9524 |
1.5524 |
| 6 |
2025-07-25 |
0.9566 |
1.5566 |
| 7 |
2025-07-24 |
0.9602 |
1.5602 |
| 8 |
2025-07-23 |
0.9641 |
1.5641 |
| 9 |
2025-07-22 |
0.9624 |
1.5624 |
| 10 |
2025-07-21 |
0.9551 |
1.5551 |
| 11 |
2025-07-18 |
0.9496 |
1.5496 |
| 12 |
2025-07-17 |
0.9505 |
1.5505 |
| 13 |
2025-07-16 |
0.9533 |
1.5533 |
| 14 |
2025-07-15 |
0.9558 |
1.5558 |
| 15 |
2025-07-14 |
0.9571 |
1.5571 |
| 16 |
2025-07-11 |
0.9521 |
1.5521 |
| 17 |
2025-07-10 |
0.9520 |
1.5520 |
| 18 |
2025-07-09 |
0.9510 |
1.5510 |
| 19 |
2025-07-08 |
0.9484 |
1.5484 |
| 20 |
2025-07-07 |
0.9482 |
1.5482 |
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