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 |
2026-07-28 |
1.0892 |
1.6892 |
| 2 |
2026-07-27 |
1.1013 |
1.7013 |
| 3 |
2026-07-24 |
1.0823 |
1.6823 |
| 4 |
2026-07-23 |
1.0934 |
1.6934 |
| 5 |
2026-07-22 |
1.0887 |
1.6887 |
| 6 |
2026-07-21 |
1.0984 |
1.6984 |
| 7 |
2026-07-20 |
1.0915 |
1.6915 |
| 8 |
2026-07-17 |
1.0593 |
1.6593 |
| 9 |
2026-07-16 |
1.0784 |
1.6784 |
| 10 |
2026-07-15 |
1.0845 |
1.6845 |
| 11 |
2026-07-14 |
1.0789 |
1.6789 |
| 12 |
2026-07-13 |
1.0580 |
1.6580 |
| 13 |
2026-07-10 |
1.0494 |
1.6494 |
| 14 |
2026-07-09 |
1.0684 |
1.6684 |
| 15 |
2026-07-08 |
1.0593 |
1.6593 |
| 16 |
2026-07-07 |
1.0625 |
1.6625 |
| 17 |
2026-07-06 |
1.0673 |
1.6673 |
| 18 |
2026-07-03 |
1.0628 |
1.6628 |
| 19 |
2026-07-02 |
1.0540 |
1.6540 |
| 20 |
2026-07-01 |
1.0759 |
1.6759 |
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