南方盛元红利混合型证券投资基金(202009)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9620 | 1.8860 |
| 2 | 2023-11-28 00:00:00 | 0.9690 | 1.8930 |
| 3 | 2023-11-27 00:00:00 | 0.9650 | 1.8890 |
| 4 | 2023-11-24 00:00:00 | 0.9700 | 1.8940 |
| 5 | 2023-11-23 00:00:00 | 0.9770 | 1.9010 |
| 6 | 2023-11-22 00:00:00 | 0.9690 | 1.8930 |
| 7 | 2023-11-21 00:00:00 | 0.9770 | 1.9010 |
| 8 | 2023-11-20 00:00:00 | 0.9740 | 1.8980 |
| 9 | 2023-11-17 00:00:00 | 0.9710 | 1.8950 |
| 10 | 2023-11-16 00:00:00 | 0.9690 | 1.8930 |
| 11 | 2023-11-15 00:00:00 | 0.9760 | 1.9000 |
| 12 | 2023-11-14 00:00:00 | 0.9700 | 1.8940 |
| 13 | 2023-11-13 00:00:00 | 0.9700 | 1.8940 |
| 14 | 2023-11-10 00:00:00 | 0.9700 | 1.8940 |
| 15 | 2023-11-09 00:00:00 | 0.9770 | 1.9010 |
| 16 | 2023-11-08 00:00:00 | 0.9780 | 1.9020 |
| 17 | 2023-11-07 00:00:00 | 0.9790 | 1.9030 |
| 18 | 2023-11-06 00:00:00 | 0.9850 | 1.9090 |
| 19 | 2023-11-03 00:00:00 | 0.9780 | 1.9020 |
| 20 | 2023-11-02 00:00:00 | 0.9710 | 1.8950 |
