南方盛元红利混合(202009)
2025-06-30
0.9760
1.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.9760 | 1.9195 |
| 2025-06-27 | 0.9653 | 1.9088 |
| 2025-06-26 | 0.9641 | 1.9076 |
| 2025-06-25 | 0.9691 | 1.9126 |
| 2025-06-24 | 0.9584 | 1.9019 |
| 2025-06-23 | 0.9435 | 1.8870 |
| 2025-06-20 | 0.9403 | 1.8838 |
| 2025-06-19 | 0.9432 | 1.8867 |
| 2025-06-18 | 0.9541 | 1.8976 |
| 2025-06-17 | 0.9549 | 1.8984 |
| 2025-06-16 | 0.9575 | 1.9010 |
| 2025-06-13 | 0.9545 | 1.8980 |
| 2025-06-12 | 0.9647 | 1.9082 |
| 2025-06-11 | 0.9581 | 1.9016 |
| 2025-06-10 | 0.9522 | 1.8957 |
| 2025-06-09 | 0.9587 | 1.9022 |
| 2025-06-06 | 0.9552 | 1.8987 |
| 2025-06-05 | 0.9575 | 1.9010 |
| 2025-06-04 | 0.9595 | 1.9030 |
| 2025-06-03 | 0.9540 | 1.8975 |
| 2025-05-30 | 0.9553 | 1.8988 |
| 2025-05-29 | 0.9614 | 1.9049 |
| 2025-05-28 | 0.9563 | 1.8998 |
| 2025-05-27 | 0.9552 | 1.8987 |
| 2025-05-26 | 0.9611 | 1.9046 |
| 2025-05-23 | 0.9657 | 1.9092 |
| 2025-05-22 | 0.9703 | 1.9138 |
| 2025-05-21 | 0.9755 | 1.9190 |
| 2025-05-20 | 0.9715 | 1.9150 |
| 2025-05-19 | 0.9649 | 1.9084 |
| 2025-05-16 | 0.9658 | 1.9093 |
| 2025-05-15 | 0.9658 | 1.9093 |
| 2025-05-14 | 0.9754 | 1.9189 |
| 2025-05-13 | 0.9722 | 1.9157 |
| 2025-05-12 | 0.9717 | 1.9152 |
| 2025-05-09 | 0.9619 | 1.9054 |
| 2025-05-08 | 0.9659 | 1.9094 |
| 2025-05-07 | 0.9609 | 1.9044 |
| 2025-05-06 | 0.9582 | 1.9017 |
| 2025-04-30 | 0.9442 | 1.8877 |
| 2025-04-29 | 0.9457 | 1.8892 |
| 2025-04-28 | 0.9456 | 1.8891 |
| 2025-04-25 | 0.9530 | 1.8965 |
| 2025-04-24 | 0.9528 | 1.8963 |
| 2025-04-23 | 0.9549 | 1.8984 |
| 2025-04-22 | 0.9501 | 1.8936 |
| 2025-04-21 | 0.9489 | 1.8924 |
| 2025-04-18 | 0.9384 | 1.8819 |
| 2025-04-17 | 0.9460 | 1.8795 |
| 2025-04-16 | 0.9442 | 1.8777 |
| 2025-04-15 | 0.9485 | 1.8820 |
| 2025-04-14 | 0.9471 | 1.8806 |
| 2025-04-11 | 0.9455 | 1.8790 |
| 2025-04-10 | 0.9396 | 1.8731 |
| 2025-04-09 | 0.9227 | 1.8562 |
| 2025-04-08 | 0.9189 | 1.8524 |
| 2025-04-07 | 0.9130 | 1.8465 |
| 2025-04-03 | 0.9984 | 1.9319 |
| 2025-04-02 | 1.0151 | 1.9486 |
| 2025-04-01 | 1.0142 | 1.9477 |
| 2025-03-31 | 1.0167 | 1.9502 |
| 2025-03-28 | 1.0226 | 1.9561 |
| 2025-03-27 | 1.0283 | 1.9618 |
| 2025-03-26 | 1.0241 | 1.9576 |
| 2025-03-25 | 1.0219 | 1.9554 |
| 2025-03-24 | 1.0254 | 1.9589 |
| 2025-03-21 | 1.0216 | 1.9551 |
| 2025-03-20 | 1.0302 | 1.9637 |
| 2025-03-19 | 1.0380 | 1.9715 |
| 2025-03-18 | 1.0369 | 1.9704 |
| 2025-03-17 | 1.0349 | 1.9684 |
| 2025-03-14 | 1.0384 | 1.9719 |
| 2025-03-13 | 1.0157 | 1.9492 |
| 2025-03-12 | 1.0218 | 1.9553 |
| 2025-03-11 | 1.0244 | 1.9579 |
| 2025-03-10 | 1.0232 | 1.9567 |
| 2025-03-07 | 1.0265 | 1.9600 |
| 2025-03-06 | 1.0290 | 1.9625 |
| 2025-03-05 | 1.0167 | 1.9502 |
| 2025-03-04 | 1.0171 | 1.9506 |
| 2025-03-03 | 1.0092 | 1.9427 |
| 2025-02-28 | 1.0065 | 1.9400 |
| 2025-02-27 | 1.0273 | 1.9608 |
| 2025-02-26 | 1.0237 | 1.9572 |
| 2025-02-25 | 1.0111 | 1.9446 |
| 2025-02-24 | 1.0204 | 1.9539 |
| 2025-02-21 | 1.0119 | 1.9454 |
| 2025-02-20 | 0.9949 | 1.9284 |
| 2025-02-19 | 0.9956 | 1.9291 |
| 2025-02-18 | 0.9846 | 1.9181 |
| 2025-02-17 | 0.9915 | 1.9250 |
| 2025-02-14 | 0.9920 | 1.9255 |
| 2025-02-13 | 0.9832 | 1.9167 |
| 2025-02-12 | 0.9854 | 1.9189 |
| 2025-02-11 | 0.9764 | 1.9099 |
| 2025-02-10 | 0.9785 | 1.9120 |
| 2025-02-07 | 0.9800 | 1.9135 |
| 2025-02-06 | 0.9677 | 1.9012 |
| 2025-02-05 | 0.9567 | 1.8902 |
| 2025-01-27 | 0.9730 | 1.9065 |
| 2025-01-24 | 0.9767 | 1.9102 |
| 2025-01-23 | 0.9672 | 1.9007 |
| 2025-01-22 | 0.9699 | 1.9034 |
| 2025-01-21 | 0.9781 | 1.9116 |
| 2025-01-20 | 0.9764 | 1.9099 |
| 2025-01-17 | 0.9713 | 1.9048 |
| 2025-01-16 | 0.9674 | 1.9009 |
| 2025-01-15 | 0.9644 | 1.8979 |
| 2025-01-14 | 0.9696 | 1.9031 |
| 2025-01-13 | 0.9443 | 1.8778 |
| 2025-01-10 | 0.9487 | 1.8822 |
| 2025-01-09 | 0.9610 | 1.8945 |
| 2025-01-08 | 0.9580 | 1.8915 |
| 2025-01-07 | 0.9568 | 1.8903 |
| 2025-01-06 | 0.9530 | 1.8865 |
| 2025-01-03 | 0.9506 | 1.8841 |
