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 |
2026-10-30 |
1.0537 |
1.6537 |
| 2 |
2026-10-29 |
1.0475 |
1.6475 |
| 3 |
2026-10-28 |
1.0338 |
1.6338 |
| 4 |
2026-10-27 |
1.0352 |
1.6352 |
| 5 |
2026-10-26 |
1.0410 |
1.6410 |
| 6 |
2026-10-23 |
1.0298 |
1.6298 |
| 7 |
2026-10-22 |
1.0206 |
1.6206 |
| 8 |
2026-10-21 |
1.0252 |
1.6252 |
| 9 |
2026-10-20 |
1.0350 |
1.6350 |
| 10 |
2026-10-19 |
1.0461 |
1.6461 |
| 11 |
2026-10-16 |
1.0342 |
1.6342 |
| 12 |
2026-10-15 |
1.0311 |
1.6311 |
| 13 |
2026-10-14 |
1.0391 |
1.6391 |
| 14 |
2026-10-13 |
1.0416 |
1.6416 |
| 15 |
2026-10-12 |
1.0511 |
1.6511 |
| 16 |
2026-10-09 |
1.0389 |
1.6389 |
| 17 |
2026-10-08 |
1.0371 |
1.6371 |
| 18 |
2026-09-30 |
1.0424 |
1.6424 |
| 19 |
2026-09-29 |
1.0364 |
1.6364 |
| 20 |
2026-09-28 |
1.0376 |
1.6376 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
