南方优享分红混合C(006587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9240 |
1.5240 |
| 2 |
2024-04-18 |
0.9222 |
1.5222 |
| 3 |
2024-04-17 |
0.9121 |
1.5121 |
| 4 |
2024-04-16 |
0.9010 |
1.5010 |
| 5 |
2024-04-15 |
0.9036 |
1.5036 |
| 6 |
2024-04-12 |
0.8794 |
1.4794 |
| 7 |
2024-04-11 |
0.8748 |
1.4748 |
| 8 |
2024-04-10 |
0.8659 |
1.4659 |
| 9 |
2024-04-09 |
0.8647 |
1.4647 |
| 10 |
2024-04-08 |
0.8696 |
1.4696 |
| 11 |
2024-04-03 |
0.8790 |
1.4790 |
| 12 |
2024-04-02 |
0.8724 |
1.4724 |
| 13 |
2024-04-01 |
0.8692 |
1.4692 |
| 14 |
2024-03-29 |
0.8543 |
1.4543 |
| 15 |
2024-03-28 |
0.8468 |
1.4468 |
| 16 |
2024-03-27 |
0.8405 |
1.4405 |
| 17 |
2024-03-26 |
0.8433 |
1.4433 |
| 18 |
2024-03-25 |
0.8450 |
1.4450 |
| 19 |
2024-03-22 |
0.8451 |
1.4451 |
| 20 |
2024-03-21 |
0.8424 |
1.4424 |
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