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 |
2026-04-17 |
1.2673 |
2.2308 |
| 2 |
2026-04-16 |
1.2737 |
2.2372 |
| 3 |
2026-04-15 |
1.2482 |
2.2117 |
| 4 |
2026-04-14 |
1.2541 |
2.2176 |
| 5 |
2026-04-13 |
1.2394 |
2.2029 |
| 6 |
2026-04-10 |
1.2363 |
2.1998 |
| 7 |
2026-04-09 |
1.2124 |
2.1759 |
| 8 |
2026-04-08 |
1.2078 |
2.1713 |
| 9 |
2026-04-07 |
1.1692 |
2.1327 |
| 10 |
2026-04-03 |
1.1631 |
2.1266 |
| 11 |
2026-04-02 |
1.1769 |
2.1404 |
| 12 |
2026-04-01 |
1.1873 |
2.1508 |
| 13 |
2026-03-31 |
1.1671 |
2.1306 |
| 14 |
2026-03-30 |
1.1868 |
2.1503 |
| 15 |
2026-03-27 |
1.1856 |
2.1491 |
| 16 |
2026-03-26 |
1.1697 |
2.1332 |
| 17 |
2026-03-25 |
1.1828 |
2.1463 |
| 18 |
2026-03-24 |
1.1663 |
2.1298 |
| 19 |
2026-03-23 |
1.1508 |
2.1143 |
| 20 |
2026-03-20 |
1.1902 |
2.1537 |
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