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 |
2025-12-26 |
1.0741 |
1.6741 |
| 2 |
2025-12-25 |
1.0737 |
1.6737 |
| 3 |
2025-12-24 |
1.0714 |
1.6714 |
| 4 |
2025-12-23 |
1.0722 |
1.6722 |
| 5 |
2025-12-22 |
1.0714 |
1.6714 |
| 6 |
2025-12-19 |
1.0696 |
1.6696 |
| 7 |
2025-12-18 |
1.0613 |
1.6613 |
| 8 |
2025-12-17 |
1.0631 |
1.6631 |
| 9 |
2025-12-16 |
1.0456 |
1.6456 |
| 10 |
2025-12-15 |
1.0555 |
1.6555 |
| 11 |
2025-12-12 |
1.0548 |
1.6548 |
| 12 |
2025-12-11 |
1.0486 |
1.6486 |
| 13 |
2025-12-10 |
1.0547 |
1.6547 |
| 14 |
2025-12-09 |
1.0508 |
1.6508 |
| 15 |
2025-12-08 |
1.0601 |
1.6601 |
| 16 |
2025-12-05 |
1.0623 |
1.6623 |
| 17 |
2025-12-04 |
1.0523 |
1.6523 |
| 18 |
2025-12-03 |
1.0518 |
1.6518 |
| 19 |
2025-12-02 |
1.0487 |
1.6487 |
| 20 |
2025-12-01 |
1.0457 |
1.6457 |
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