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 |
2025-08-01 |
1.0282 |
1.9717 |
| 2 |
2025-07-31 |
1.0336 |
1.9771 |
| 3 |
2025-07-30 |
1.0511 |
1.9946 |
| 4 |
2025-07-29 |
1.0556 |
1.9991 |
| 5 |
2025-07-28 |
1.0493 |
1.9928 |
| 6 |
2025-07-25 |
1.0434 |
1.9869 |
| 7 |
2025-07-24 |
1.0420 |
1.9855 |
| 8 |
2025-07-23 |
1.0304 |
1.9739 |
| 9 |
2025-07-22 |
1.0306 |
1.9741 |
| 10 |
2025-07-21 |
1.0198 |
1.9633 |
| 11 |
2025-07-18 |
1.0102 |
1.9537 |
| 12 |
2025-07-17 |
1.0065 |
1.9500 |
| 13 |
2025-07-16 |
0.9938 |
1.9373 |
| 14 |
2025-07-15 |
0.9913 |
1.9348 |
| 15 |
2025-07-14 |
0.9939 |
1.9374 |
| 16 |
2025-07-11 |
0.9907 |
1.9342 |
| 17 |
2025-07-10 |
0.9851 |
1.9286 |
| 18 |
2025-07-09 |
0.9830 |
1.9265 |
| 19 |
2025-07-08 |
0.9837 |
1.9272 |
| 20 |
2025-07-07 |
0.9765 |
1.9200 |
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