南方高股息股票C(008737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9493 |
0.9493 |
| 2 |
2025-07-31 |
0.9497 |
0.9497 |
| 3 |
2025-07-30 |
0.9622 |
0.9622 |
| 4 |
2025-07-29 |
0.9594 |
0.9594 |
| 5 |
2025-07-28 |
0.9622 |
0.9622 |
| 6 |
2025-07-25 |
0.9629 |
0.9629 |
| 7 |
2025-07-24 |
0.9676 |
0.9676 |
| 8 |
2025-07-23 |
0.9696 |
0.9696 |
| 9 |
2025-07-22 |
0.9718 |
0.9718 |
| 10 |
2025-07-21 |
0.9664 |
0.9664 |
| 11 |
2025-07-18 |
0.9595 |
0.9595 |
| 12 |
2025-07-17 |
0.9540 |
0.9540 |
| 13 |
2025-07-16 |
0.9551 |
0.9551 |
| 14 |
2025-07-15 |
0.9561 |
0.9561 |
| 15 |
2025-07-14 |
0.9606 |
0.9606 |
| 16 |
2025-07-11 |
0.9547 |
0.9547 |
| 17 |
2025-07-10 |
0.9598 |
0.9598 |
| 18 |
2025-07-09 |
0.9535 |
0.9535 |
| 19 |
2025-07-08 |
0.9531 |
0.9531 |
| 20 |
2025-07-07 |
0.9501 |
0.9501 |
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