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 |
2026-10-30 |
0.9798 |
1.9653 |
| 2 |
2026-10-29 |
0.9918 |
1.9773 |
| 3 |
2026-10-28 |
1.0067 |
1.9922 |
| 4 |
2026-10-27 |
0.9916 |
1.9771 |
| 5 |
2026-10-26 |
1.0042 |
1.9897 |
| 6 |
2026-10-23 |
1.0172 |
2.0027 |
| 7 |
2026-10-22 |
0.9915 |
1.9770 |
| 8 |
2026-10-21 |
1.0104 |
1.9959 |
| 9 |
2026-10-20 |
1.0198 |
2.0053 |
| 10 |
2026-10-19 |
1.0222 |
2.0077 |
| 11 |
2026-10-16 |
1.0238 |
2.0093 |
| 12 |
2026-10-15 |
1.0168 |
2.0023 |
| 13 |
2026-10-14 |
1.0371 |
2.0226 |
| 14 |
2026-10-13 |
1.0557 |
2.0412 |
| 15 |
2026-10-12 |
1.0634 |
2.0489 |
| 16 |
2026-10-09 |
1.0813 |
2.0668 |
| 17 |
2026-10-08 |
1.0812 |
2.0667 |
| 18 |
2026-09-30 |
1.1022 |
2.0877 |
| 19 |
2026-09-29 |
1.1021 |
2.0876 |
| 20 |
2026-09-28 |
1.1025 |
2.0880 |
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