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 |
2025-06-18 |
3.1583 |
3.1583 |
| 2 |
2025-06-17 |
3.1527 |
3.1527 |
| 3 |
2025-06-16 |
3.1619 |
3.1619 |
| 4 |
2025-06-13 |
3.1684 |
3.1684 |
| 5 |
2025-06-12 |
3.1836 |
3.1836 |
| 6 |
2025-06-11 |
3.1620 |
3.1620 |
| 7 |
2025-06-10 |
3.1412 |
3.1412 |
| 8 |
2025-06-09 |
3.1459 |
3.1459 |
| 9 |
2025-06-06 |
3.1385 |
3.1385 |
| 10 |
2025-06-05 |
3.1574 |
3.1574 |
| 11 |
2025-06-04 |
3.1506 |
3.1506 |
| 12 |
2025-06-03 |
3.1238 |
3.1238 |
| 13 |
2025-05-30 |
3.0946 |
3.0946 |
| 14 |
2025-05-29 |
3.1033 |
3.1033 |
| 15 |
2025-05-28 |
3.0880 |
3.0880 |
| 16 |
2025-05-27 |
3.0763 |
3.0763 |
| 17 |
2025-05-26 |
3.0965 |
3.0965 |
| 18 |
2025-05-23 |
3.1069 |
3.1069 |
| 19 |
2025-05-22 |
3.1316 |
3.1316 |
| 20 |
2025-05-21 |
3.1354 |
3.1354 |
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