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 |
2025-12-05 |
1.1303 |
2.0938 |
| 2 |
2025-12-04 |
1.1168 |
2.0803 |
| 3 |
2025-12-03 |
1.1136 |
2.0771 |
| 4 |
2025-12-02 |
1.1214 |
2.0849 |
| 5 |
2025-12-01 |
1.1298 |
2.0933 |
| 6 |
2025-11-28 |
1.1144 |
2.0779 |
| 7 |
2025-11-27 |
1.1081 |
2.0716 |
| 8 |
2025-11-26 |
1.1064 |
2.0699 |
| 9 |
2025-11-25 |
1.1002 |
2.0637 |
| 10 |
2025-11-24 |
1.0880 |
2.0515 |
| 11 |
2025-11-21 |
1.0884 |
2.0519 |
| 12 |
2025-11-20 |
1.1205 |
2.0840 |
| 13 |
2025-11-19 |
1.1339 |
2.0974 |
| 14 |
2025-11-18 |
1.1376 |
2.1011 |
| 15 |
2025-11-17 |
1.1526 |
2.1161 |
| 16 |
2025-11-14 |
1.1586 |
2.1221 |
| 17 |
2025-11-13 |
1.1654 |
2.1289 |
| 18 |
2025-11-12 |
1.1405 |
2.1040 |
| 19 |
2025-11-11 |
1.1462 |
2.1097 |
| 20 |
2025-11-10 |
1.1520 |
2.1155 |
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