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 |
2026-02-27 |
1.0839 |
1.6839 |
| 2 |
2026-02-26 |
1.0835 |
1.6835 |
| 3 |
2026-02-25 |
1.0889 |
1.6889 |
| 4 |
2026-02-24 |
1.0830 |
1.6830 |
| 5 |
2026-02-13 |
1.0692 |
1.6692 |
| 6 |
2026-02-12 |
1.0840 |
1.6840 |
| 7 |
2026-02-11 |
1.0860 |
1.6860 |
| 8 |
2026-02-10 |
1.0857 |
1.6857 |
| 9 |
2026-02-09 |
1.0843 |
1.6843 |
| 10 |
2026-02-06 |
1.0734 |
1.6734 |
| 11 |
2026-02-05 |
1.0856 |
1.6856 |
| 12 |
2026-02-04 |
1.0920 |
1.6920 |
| 13 |
2026-02-03 |
1.0811 |
1.6811 |
| 14 |
2026-02-02 |
1.0650 |
1.6650 |
| 15 |
2026-01-30 |
1.1068 |
1.7068 |
| 16 |
2026-01-29 |
1.1317 |
1.7317 |
| 17 |
2026-01-28 |
1.1205 |
1.7205 |
| 18 |
2026-01-27 |
1.0968 |
1.6968 |
| 19 |
2026-01-26 |
1.0855 |
1.6855 |
| 20 |
2026-01-23 |
1.0783 |
1.6783 |
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