南方盛元红利混合(202009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1538 |
2.1393 |
| 2 |
2026-09-10 |
1.1656 |
2.1511 |
| 3 |
2026-09-09 |
1.1798 |
2.1653 |
| 4 |
2026-09-08 |
1.1821 |
2.1676 |
| 5 |
2026-09-07 |
1.1891 |
2.1746 |
| 6 |
2026-09-04 |
1.1737 |
2.1592 |
| 7 |
2026-09-03 |
1.1831 |
2.1686 |
| 8 |
2026-09-02 |
1.1762 |
2.1617 |
| 9 |
2026-09-01 |
1.1932 |
2.1787 |
| 10 |
2026-08-31 |
1.2048 |
2.1903 |
| 11 |
2026-08-28 |
1.2016 |
2.1871 |
| 12 |
2026-08-27 |
1.2104 |
2.1959 |
| 13 |
2026-08-26 |
1.1884 |
2.1739 |
| 14 |
2026-08-25 |
1.1843 |
2.1698 |
| 15 |
2026-08-24 |
1.1846 |
2.1701 |
| 16 |
2026-08-21 |
1.2071 |
2.1926 |
| 17 |
2026-08-20 |
1.2000 |
2.1855 |
| 18 |
2026-08-19 |
1.1943 |
2.1798 |
| 19 |
2026-08-18 |
1.2445 |
2.2300 |
| 20 |
2026-08-17 |
1.2455 |
2.2310 |
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