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 |
2025-06-03 |
0.9540 |
1.8975 |
| 2 |
2025-05-30 |
0.9553 |
1.8988 |
| 3 |
2025-05-29 |
0.9614 |
1.9049 |
| 4 |
2025-05-28 |
0.9563 |
1.8998 |
| 5 |
2025-05-27 |
0.9552 |
1.8987 |
| 6 |
2025-05-26 |
0.9611 |
1.9046 |
| 7 |
2025-05-23 |
0.9657 |
1.9092 |
| 8 |
2025-05-22 |
0.9703 |
1.9138 |
| 9 |
2025-05-21 |
0.9755 |
1.9190 |
| 10 |
2025-05-20 |
0.9715 |
1.9150 |
| 11 |
2025-05-19 |
0.9649 |
1.9084 |
| 12 |
2025-05-16 |
0.9658 |
1.9093 |
| 13 |
2025-05-15 |
0.9658 |
1.9093 |
| 14 |
2025-05-14 |
0.9754 |
1.9189 |
| 15 |
2025-05-13 |
0.9722 |
1.9157 |
| 16 |
2025-05-12 |
0.9717 |
1.9152 |
| 17 |
2025-05-09 |
0.9619 |
1.9054 |
| 18 |
2025-05-08 |
0.9659 |
1.9094 |
| 19 |
2025-05-07 |
0.9609 |
1.9044 |
| 20 |
2025-05-06 |
0.9582 |
1.9017 |
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