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 |
2026-03-04 |
1.2195 |
2.1830 |
| 2 |
2026-03-03 |
1.2392 |
2.2027 |
| 3 |
2026-03-02 |
1.2715 |
2.2350 |
| 4 |
2026-02-27 |
1.2650 |
2.2285 |
| 5 |
2026-02-26 |
1.2649 |
2.2284 |
| 6 |
2026-02-25 |
1.2579 |
2.2214 |
| 7 |
2026-02-24 |
1.2441 |
2.2076 |
| 8 |
2026-02-13 |
1.2297 |
2.1932 |
| 9 |
2026-02-12 |
1.2528 |
2.2163 |
| 10 |
2026-02-11 |
1.2346 |
2.1981 |
| 11 |
2026-02-10 |
1.2336 |
2.1971 |
| 12 |
2026-02-09 |
1.2310 |
2.1945 |
| 13 |
2026-02-06 |
1.2106 |
2.1741 |
| 14 |
2026-02-05 |
1.2128 |
2.1763 |
| 15 |
2026-02-04 |
1.2253 |
2.1888 |
| 16 |
2026-02-03 |
1.2099 |
2.1734 |
| 17 |
2026-02-02 |
1.1753 |
2.1388 |
| 18 |
2026-01-30 |
1.2151 |
2.1786 |
| 19 |
2026-01-29 |
1.2207 |
2.1842 |
| 20 |
2026-01-28 |
1.2285 |
2.1920 |
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