南方新优享灵活配置混合A(000527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.4463 |
3.4463 |
| 2 |
2025-07-31 |
3.4683 |
3.4683 |
| 3 |
2025-07-30 |
3.5051 |
3.5051 |
| 4 |
2025-07-29 |
3.5163 |
3.5163 |
| 5 |
2025-07-28 |
3.4597 |
3.4597 |
| 6 |
2025-07-25 |
3.4055 |
3.4055 |
| 7 |
2025-07-24 |
3.3952 |
3.3952 |
| 8 |
2025-07-23 |
3.3931 |
3.3931 |
| 9 |
2025-07-22 |
3.3924 |
3.3924 |
| 10 |
2025-07-21 |
3.3883 |
3.3883 |
| 11 |
2025-07-18 |
3.3712 |
3.3712 |
| 12 |
2025-07-17 |
3.3676 |
3.3676 |
| 13 |
2025-07-16 |
3.3157 |
3.3157 |
| 14 |
2025-07-15 |
3.3189 |
3.3189 |
| 15 |
2025-07-14 |
3.2725 |
3.2725 |
| 16 |
2025-07-11 |
3.2498 |
3.2498 |
| 17 |
2025-07-10 |
3.2390 |
3.2390 |
| 18 |
2025-07-09 |
3.2547 |
3.2547 |
| 19 |
2025-07-08 |
3.2608 |
3.2608 |
| 20 |
2025-07-07 |
3.2346 |
3.2346 |
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