南方高股息主题股票C
(008737.jj)中证红利 (年度) 南方基金管理股份有限公司持有人户数944.00
成立日期2020-07-24
总资产规模
1,020.49万 (2024-09-30)
基金类型股票型当前净值0.8878基金经理冯雨生管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-2.66%
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南方高股息主题股票C(008737) - 历史基金净值数据曲线

最后更新于:2024-12-26

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南方高股息主题股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-260.88780.8878
2024-12-250.88950.8895
2024-12-240.89020.8902
2024-12-230.88090.8809
2024-12-200.88460.8846
2024-12-190.88900.8890
2024-12-180.89210.8921
2024-12-170.88550.8855
2024-12-160.88800.8880
2024-12-130.88790.8879
2024-12-120.90500.9050
2024-12-110.89870.8987
2024-12-100.89170.8917
2024-12-090.88970.8897
2024-12-060.88780.8878
2024-12-050.87770.8777
2024-12-040.87680.8768
2024-12-030.88160.8816
2024-12-020.88090.8809
2024-11-290.87280.8728
2024-11-280.86240.8624
2024-11-270.86770.8677
2024-11-260.85280.8528
2024-11-250.85670.8567
2024-11-220.85630.8563
2024-11-210.88260.8826
2024-11-200.88630.8863
2024-11-190.88090.8809
2024-11-180.86890.8689
2024-11-150.87510.8751
2024-11-140.88540.8854
2024-11-130.90680.9068
2024-11-120.90120.9012
2024-11-110.90920.9092
2024-11-080.90160.9016
2024-11-070.90470.9047
2024-11-060.88590.8859
2024-11-050.89100.8910
2024-11-040.87770.8777
2024-11-010.86880.8688
2024-10-310.86960.8696
2024-10-300.87370.8737
2024-10-290.88430.8843
2024-10-280.89650.8965
2024-10-250.89400.8940
2024-10-240.89360.8936
2024-10-230.89660.8966
2024-10-220.89370.8937
2024-10-210.89160.8916
2024-10-180.89410.8941