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 |
2024-04-19 |
0.9550 |
1.8790 |
| 2 |
2024-04-18 |
0.9570 |
1.8810 |
| 3 |
2024-04-17 |
0.9560 |
1.8800 |
| 4 |
2024-04-16 |
0.9410 |
1.8650 |
| 5 |
2024-04-15 |
0.9520 |
1.8760 |
| 6 |
2024-04-12 |
0.9410 |
1.8650 |
| 7 |
2024-04-11 |
0.9450 |
1.8690 |
| 8 |
2024-04-10 |
0.9410 |
1.8650 |
| 9 |
2024-04-09 |
0.9480 |
1.8720 |
| 10 |
2024-04-08 |
0.9470 |
1.8710 |
| 11 |
2024-04-03 |
0.9590 |
1.8830 |
| 12 |
2024-04-02 |
0.9620 |
1.8860 |
| 13 |
2024-04-01 |
0.9640 |
1.8880 |
| 14 |
2024-03-29 |
0.9480 |
1.8720 |
| 15 |
2024-03-28 |
0.9400 |
1.8640 |
| 16 |
2024-03-27 |
0.9330 |
1.8570 |
| 17 |
2024-03-26 |
0.9450 |
1.8690 |
| 18 |
2024-03-25 |
0.9410 |
1.8650 |
| 19 |
2024-03-22 |
0.9460 |
1.8700 |
| 20 |
2024-03-21 |
0.9550 |
1.8790 |
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