近一季南方优享分红混合C基金净值查询
查询指定日期范围南方优享分红混合C006587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方优享分红混合C |
1.0629 |
-0.87% |
| 2026-09-15 |
南方优享分红混合C |
1.0722 |
-0.47% |
| 2026-09-14 |
南方优享分红混合C |
1.0773 |
0.34% |
| 2026-09-11 |
南方优享分红混合C |
1.0736 |
-0.66% |
| 2026-09-10 |
南方优享分红混合C |
1.0807 |
-0.06% |
| 2026-09-09 |
南方优享分红混合C |
1.0814 |
0.47% |
| 2026-09-08 |
南方优享分红混合C |
1.0763 |
0.02% |
| 2026-09-07 |
南方优享分红混合C |
1.0761 |
-0.97% |
| 2026-09-04 |
南方优享分红混合C |
1.0866 |
0.31% |
| 2026-09-03 |
南方优享分红混合C |
1.0832 |
0.20% |
| 2026-09-02 |
南方优享分红混合C |
1.0810 |
-1.24% |
| 2026-09-01 |
南方优享分红混合C |
1.0946 |
0.52% |
| 2026-08-31 |
南方优享分红混合C |
1.0889 |
0.06% |
| 2026-08-28 |
南方优享分红混合C |
1.0882 |
0.08% |
| 2026-08-27 |
南方优享分红混合C |
1.0873 |
-0.11% |
| 2026-08-26 |
南方优享分红混合C |
1.0885 |
0.24% |
| 2026-08-25 |
南方优享分红混合C |
1.0859 |
-0.25% |
| 2026-08-24 |
南方优享分红混合C |
1.0886 |
0.51% |
| 2026-08-21 |
南方优享分红混合C |
1.0831 |
-0.33% |
| 2026-08-20 |
南方优享分红混合C |
1.0867 |
0.22% |
| 2026-08-19 |
南方优享分红混合C |
1.0843 |
-0.23% |
| 2026-08-18 |
南方优享分红混合C |
1.0868 |
0.47% |
| 2026-08-17 |
南方优享分红混合C |
1.0817 |
1.10% |
| 2026-08-14 |
南方优享分红混合C |
1.0699 |
-0.09% |
| 2026-08-13 |
南方优享分红混合C |
1.0709 |
-0.76% |
| 2026-08-12 |
南方优享分红混合C |
1.0791 |
0.00% |
| 2026-08-11 |
南方优享分红混合C |
1.0791 |
-0.65% |
| 2026-08-10 |
南方优享分红混合C |
1.0862 |
0.84% |
| 2026-08-07 |
南方优享分红混合C |
1.0772 |
-0.44% |
| 2026-08-06 |
南方优享分红混合C |
1.0820 |
-0.47% |
| 2026-08-05 |
南方优享分红混合C |
1.0871 |
0.02% |
| 2026-08-04 |
南方优享分红混合C |
1.0869 |
-1.21% |
| 2026-08-03 |
南方优享分红混合C |
1.1000 |
-0.82% |
| 2026-07-31 |
南方优享分红混合C |
1.1091 |
-0.59% |
| 2026-07-30 |
南方优享分红混合C |
1.1157 |
0.86% |
| 2026-07-29 |
南方优享分红混合C |
1.1062 |
1.56% |
| 2026-07-28 |
南方优享分红混合C |
1.0892 |
-1.10% |
| 2026-07-27 |
南方优享分红混合C |
1.1013 |
1.76% |
| 2026-07-24 |
南方优享分红混合C |
1.0823 |
-1.02% |
| 2026-07-23 |
南方优享分红混合C |
1.0934 |
0.43% |
| 2026-07-22 |
南方优享分红混合C |
1.0887 |
-0.88% |
| 2026-07-21 |
南方优享分红混合C |
1.0984 |
0.63% |
| 2026-07-20 |
南方优享分红混合C |
1.0915 |
3.04% |
| 2026-07-17 |
南方优享分红混合C |
1.0593 |
-1.77% |
| 2026-07-16 |
南方优享分红混合C |
1.0784 |
-0.56% |
| 2026-07-15 |
南方优享分红混合C |
1.0845 |
0.52% |
| 2026-07-14 |
南方优享分红混合C |
1.0789 |
1.98% |
| 2026-07-13 |
南方优享分红混合C |
1.0580 |
0.82% |
| 2026-07-10 |
南方优享分红混合C |
1.0494 |
-1.78% |
| 2026-07-09 |
南方优享分红混合C |
1.0684 |
0.86% |
| 2026-07-08 |
南方优享分红混合C |
1.0593 |
-0.30% |
| 2026-07-07 |
南方优享分红混合C |
1.0625 |
-0.45% |
| 2026-07-06 |
南方优享分红混合C |
1.0673 |
0.42% |
| 2026-07-03 |
南方优享分红混合C |
1.0628 |
0.83% |
| 2026-07-02 |
南方优享分红混合C |
1.0540 |
-2.04% |
| 2026-07-01 |
南方优享分红混合C |
1.0759 |
-0.37% |
| 2026-06-30 |
南方优享分红混合C |
1.0799 |
1.06% |
| 2026-06-29 |
南方优享分红混合C |
1.0686 |
0.61% |
| 2026-06-26 |
南方优享分红混合C |
1.0621 |
-1.48% |
| 2026-06-25 |
南方优享分红混合C |
1.0781 |
1.25% |
| 2026-06-24 |
南方优享分红混合C |
1.0648 |
0.05% |
| 2026-06-23 |
南方优享分红混合C |
1.0643 |
-1.50% |
| 2026-06-22 |
南方优享分红混合C |
1.0805 |
1.58% |
| 2026-06-18 |
南方优享分红混合C |
1.0637 |
0.05% |
| 2026-06-17 |
南方优享分红混合C |
1.0632 |
0.38% |
