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 |
2026-06-12 |
1.0587 |
1.6587 |
| 2 |
2026-06-11 |
1.0554 |
1.6554 |
| 3 |
2026-06-10 |
1.0617 |
1.6617 |
| 4 |
2026-06-09 |
1.0647 |
1.6647 |
| 5 |
2026-06-08 |
1.0444 |
1.6444 |
| 6 |
2026-06-05 |
1.0539 |
1.6539 |
| 7 |
2026-06-04 |
1.0673 |
1.6673 |
| 8 |
2026-06-03 |
1.0789 |
1.6789 |
| 9 |
2026-06-02 |
1.0706 |
1.6706 |
| 10 |
2026-06-01 |
1.0470 |
1.6470 |
| 11 |
2026-05-29 |
1.0504 |
1.6504 |
| 12 |
2026-05-28 |
1.0528 |
1.6528 |
| 13 |
2026-05-27 |
1.0450 |
1.6450 |
| 14 |
2026-05-26 |
1.0547 |
1.6547 |
| 15 |
2026-05-25 |
1.0484 |
1.6484 |
| 16 |
2026-05-22 |
1.0368 |
1.6368 |
| 17 |
2026-05-21 |
1.0284 |
1.6284 |
| 18 |
2026-05-20 |
1.0438 |
1.6438 |
| 19 |
2026-05-19 |
1.0469 |
1.6469 |
| 20 |
2026-05-18 |
1.0446 |
1.6446 |
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