南方高股息股票C(008737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9813 |
0.9813 |
| 2 |
2026-06-04 |
0.9829 |
0.9829 |
| 3 |
2026-06-03 |
0.9958 |
0.9958 |
| 4 |
2026-06-02 |
1.0035 |
1.0035 |
| 5 |
2026-06-01 |
1.0033 |
1.0033 |
| 6 |
2026-05-29 |
0.9972 |
0.9972 |
| 7 |
2026-05-28 |
0.9904 |
0.9904 |
| 8 |
2026-05-27 |
0.9941 |
0.9941 |
| 9 |
2026-05-26 |
1.0039 |
1.0039 |
| 10 |
2026-05-25 |
1.0029 |
1.0029 |
| 11 |
2026-05-22 |
0.9987 |
0.9987 |
| 12 |
2026-05-21 |
0.9945 |
0.9945 |
| 13 |
2026-05-20 |
1.0067 |
1.0067 |
| 14 |
2026-05-19 |
1.0132 |
1.0132 |
| 15 |
2026-05-18 |
1.0008 |
1.0008 |
| 16 |
2026-05-15 |
1.0079 |
1.0079 |
| 17 |
2026-05-14 |
1.0177 |
1.0177 |
| 18 |
2026-05-13 |
1.0271 |
1.0271 |
| 19 |
2026-05-12 |
1.0201 |
1.0201 |
| 20 |
2026-05-11 |
1.0223 |
1.0223 |
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