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 |
2025-04-29 |
0.9457 |
1.8892 |
| 2 |
2025-04-28 |
0.9456 |
1.8891 |
| 3 |
2025-04-25 |
0.9530 |
1.8965 |
| 4 |
2025-04-24 |
0.9528 |
1.8963 |
| 5 |
2025-04-23 |
0.9549 |
1.8984 |
| 6 |
2025-04-22 |
0.9501 |
1.8936 |
| 7 |
2025-04-21 |
0.9489 |
1.8924 |
| 8 |
2025-04-18 |
0.9384 |
1.8819 |
| 9 |
2025-04-17 |
0.9460 |
1.8795 |
| 10 |
2025-04-16 |
0.9442 |
1.8777 |
| 11 |
2025-04-15 |
0.9485 |
1.8820 |
| 12 |
2025-04-14 |
0.9471 |
1.8806 |
| 13 |
2025-04-11 |
0.9455 |
1.8790 |
| 14 |
2025-04-10 |
0.9396 |
1.8731 |
| 15 |
2025-04-09 |
0.9227 |
1.8562 |
| 16 |
2025-04-08 |
0.9189 |
1.8524 |
| 17 |
2025-04-07 |
0.9130 |
1.8465 |
| 18 |
2025-04-03 |
0.9984 |
1.9319 |
| 19 |
2025-04-02 |
1.0151 |
1.9486 |
| 20 |
2025-04-01 |
1.0142 |
1.9477 |
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