南方盛元红利混合_分红拆分
  • 序号每份分红除息日
  • 10.0100002024-10-18
  • 20.0100002023-10-24
  • 30.0100002023-07-17
  • 40.0100002023-04-18
  • 50.0100002022-10-21
  • 60.0100002022-07-19
  • 70.0100002022-04-22
  • 80.1570002022-01-18
  • 90.0100002021-10-22
  • 100.0100002021-07-12
  • 110.0100002021-04-13
  • 120.0915002021-01-18
  • 130.0150002020-10-23
  • 140.4470002016-01-20
  • 150.0050002015-10-23
  • 160.0050002015-07-17
  • 170.0050002015-04-16
  • 180.0050002015-03-13
  • 190.0050002014-12-25
  • 200.0054002011-04-01
  • 210.0136002011-01-10
  • 220.0200002010-12-09
  • 230.0200002010-04-01
  • 240.0190002009-10-28
  • 250.0200002009-09-17
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据